SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 109,640 Value ($000) $2,636 Avg Close — Range —
Q3 2025
Shares 110,046 Value ($000) $2,562 Avg Close — Range —
Q2 2025
Shares 110,201 Value ($000) $2,435 Avg Close — Range —
Q1 2025
Shares 110,587 Value ($000) $2,187 Avg Close — Range —
Q4 2024
Shares 110,675 Value ($000) $2,047 Avg Close — Range —
Q3 2024
Shares 56,346 Value ($000) $2,317 Avg Close — Range —
Q2 2024
Shares 56,355 Value ($000) $2,165 Avg Close — Range —
Q1 2024
Shares 56,503 Value ($000) $2,205 Avg Close — Range —
Q4 2023
Shares 56,595 Value ($000) $2,092 Avg Close — Range —
Q3 2023
Shares 57,323 Value ($000) $1,947 Avg Close — Range —
Q2 2023
Shares 67,732 Value ($000) $2,415 Avg Close — Range —
Q1 2023
Shares 68,544 Value ($000) $2,385 Avg Close — Range —
Q4 2022
Shares 67,559 Value ($000) $2,176 Avg Close — Range —
Q3 2022
Shares 75,369 Value ($000) $2,120 Avg Close — Range —
Q2 2022
Shares 89,970 Value ($000) $2,830 Avg Close — Range —
Q1 2022
Shares 93,521 Value ($000) $3,434 Avg Close — Range —
Q4 2021
Shares 93,494 Value ($000) $3,634 Avg Close — Range —
Q3 2021
Shares 105,653 Value ($000) $4,089 Avg Close — Range —
Q2 2021
Shares 106,833 Value ($000) $4,215 Avg Close — Range —
Q1 2021
Shares 106,805 Value ($000) $4,018 Avg Close — Range —
Q4 2020
Shares 115,910 Value ($000) $4,174 Avg Close — Range —
Q3 2020
Shares 131,039 Value ($000) $4,115 Avg Close — Range —
Q2 2020
Shares 149,690 Value ($000) $4,453 Avg Close — Range —
Q1 2020
Shares 80,819 Value ($000) $2,088 Avg Close — Range —
Q4 2019
Shares 44,281 Value ($000) $1,489 Avg Close — Range —
Q3 2019
Shares 32,271 Value ($000) $1,028 Avg Close — Range —
Q2 2019
Shares 28,023 Value ($000) $899 Avg Close — Range —
Q1 2019
Shares 28,899 Value ($000) $905 Avg Close — Range —
Q4 2018
Shares 25,343 Value ($000) $718 Avg Close — Range —
Q3 2018
Shares 27,054 Value ($000) $907 Avg Close — Range —
Q2 2018
Shares 25,542 Value ($000) $844 Avg Close — Range —
Q1 2018
Shares 22,381 Value ($000) $754 Avg Close — Range —
Q4 2017
Shares 12,481 Value ($000) $425 Avg Close — Range —
Q3 2017
Shares 11,745 Value ($000) $393 Avg Close — Range —
Q2 2017
Shares 7,280 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 6,702 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 7,794 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 7,669 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 8,200 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 13,236 Value ($000) $383 Avg Close — Range —