SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 4,949,040 Value ($000) $118,975 Avg Close Range
Q3 2025
Shares 5,134,706 Value ($000) $119,536 Avg Close Range
Q2 2025
Shares 12,494,818 Value ($000) $276,135 Avg Close Range
Q1 2025
Shares 12,684,697 Value ($000) $250,903 Avg Close Range
Q4 2024
Shares 13,506,832 Value ($000) $249,876 Avg Close Range
Q3 2024
Shares 6,587,210 Value ($000) $270,866 Avg Close Range
Q2 2024
Shares 6,830,533 Value ($000) $262,429 Avg Close Range
Q1 2024
Shares 7,077,341 Value ($000) $276,158 Avg Close Range
Q4 2023
Shares 7,384,950 Value ($000) $272,948 Avg Close Range
Q3 2023
Shares 7,508,760 Value ($000) $254,997 Avg Close Range
Q2 2023
Shares 7,729,808 Value ($000) $275,568 Avg Close Range
Q1 2023
Shares 14,535,736 Value ($000) $505,844 Avg Close Range
Q4 2022
Shares 15,178,528 Value ($000) $488,900 Avg Close Range
Q3 2022
Shares 15,122,056 Value ($000) $425,383 Avg Close Range
Q2 2022
Shares 12,224,696 Value ($000) $384,467 Avg Close Range
Q1 2022
Shares 10,730,485 Value ($000) $394,023 Avg Close Range
Q4 2021
Shares 9,604,300 Value ($000) $373,319 Avg Close Range
Q3 2021
Shares 7,364,360 Value ($000) $285,001 Avg Close Range
Q2 2021
Shares 6,165,293 Value ($000) $243,221 Avg Close Range
Q1 2021
Shares 4,183,616 Value ($000) $157,388 Avg Close Range
Q4 2020
Shares 2,671,388 Value ($000) $96,197 Avg Close Range
Q3 2020
Shares 1,986,587 Value ($000) $62,379 Avg Close Range
Q2 2020
Shares 1,616,847 Value ($000) $48,101 Avg Close Range
Q1 2020
Shares 1,722,986 Value ($000) $44,522 Avg Close Range
Q4 2019
Shares 1,551,374 Value ($000) $52,173 Avg Close Range
Q3 2019
Shares 53,313,416 Value ($000) $1,698,565 Avg Close Range
Q2 2019
Shares 1,302,158 Value ($000) $41,786 Avg Close Range
Q1 2019
Shares 1,140,764 Value ($000) $35,717 Avg Close Range
Q4 2018
Shares 1,029,644 Value ($000) $29,190 Avg Close Range
Q3 2018
Shares 39,698,775 Value ($000) $1,331,100 Avg Close Range
Q3 2016
Shares 310,835 Value ($000) $8,949 Avg Close Range
Q2 2016
Shares 264,043 Value ($000) $7,158 Avg Close Range
Q1 2016
Shares 300,287 Value ($000) $8,141 Avg Close Range
Q4 2015
Shares 391,931 Value ($000) $10,802 Avg Close Range
Q3 2015
Shares 460,108 Value ($000) $12,593 Avg Close Range
Q2 2015
Shares 532,460 Value ($000) $16,224 Avg Close Range
Q1 2015
Shares 616,332 Value ($000) $18,632 Avg Close Range
Q4 2014
Shares 409,061 Value ($000) $11,826 Avg Close Range
Q3 2014
Shares 276,859 Value ($000) $8,588 Avg Close Range
Q2 2014
Shares 269,306 Value ($000) $8,882 Avg Close Range
Q1 2014
Shares 260,842 Value ($000) $8,217 Avg Close Range
Q4 2013
Shares 260,816 Value ($000) $8,224 Avg Close Range
Q3 2013
Shares 232,546 Value ($000) $7,067 Avg Close Range
Q2 2013
Shares 203,349 Value ($000) $5,539 Avg Close Range