SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 76,321,924 Value ($000) $2,978,081 Avg Close — Range —
Q4 2023
Shares 74,385,506 Value ($000) $2,749,288 Avg Close — Range —
Q3 2023
Shares 73,636,833 Value ($000) $2,500,707 Avg Close — Range —
Q2 2023
Shares 72,388,140 Value ($000) $2,580,637 Avg Close — Range —
Q1 2023
Shares 71,972,059 Value ($000) $2,504,628 Avg Close — Range —
Q4 2022
Shares 72,916,609 Value ($000) $2,348,644 Avg Close — Range —
Q3 2022
Shares 72,017,060 Value ($000) $2,025,840 Avg Close — Range —
Q2 2022
Shares 68,028,548 Value ($000) $2,139,498 Avg Close — Range —
Q1 2022
Shares 63,375,146 Value ($000) $2,327,135 Avg Close — Range —
Q4 2021
Shares 62,559,741 Value ($000) $2,431,697 Avg Close — Range —
Q3 2021
Shares 60,493,562 Value ($000) $2,341,101 Avg Close — Range —
Q2 2021
Shares 57,919,984 Value ($000) $2,284,943 Avg Close — Range —
Q1 2021
Shares 54,640,530 Value ($000) $2,055,577 Avg Close — Range —
Q4 2020
Shares 51,914,629 Value ($000) $1,869,446 Avg Close — Range —
Q3 2020
Shares 50,649,333 Value ($000) $1,590,389 Avg Close — Range —
Q2 2020
Shares 50,479,955 Value ($000) $1,501,779 Avg Close — Range —
Q1 2020
Shares 56,151,027 Value ($000) $1,450,942 Avg Close — Range —
Q4 2019
Shares 62,411,706 Value ($000) $2,098,905 Avg Close — Range —
Q3 2019
Shares 60,252,014 Value ($000) $1,919,630 Avg Close — Range —
Q2 2019
Shares 59,204,078 Value ($000) $1,899,860 Avg Close — Range —
Q1 2019
Shares 55,444,212 Value ($000) $1,735,958 Avg Close — Range —
Q4 2018
Shares 51,985,444 Value ($000) $1,473,787 Avg Close — Range —
Q3 2018
Shares 52,263,896 Value ($000) $1,752,409 Avg Close — Range —
Q2 2018
Shares 51,462,638 Value ($000) $1,700,840 Avg Close — Range —
Q1 2018
Shares 48,356,758 Value ($000) $1,630,107 Avg Close — Range —
Q4 2017
Shares 43,537,727 Value ($000) $1,483,330 Avg Close — Range —
Q3 2017
Shares 39,434,198 Value ($000) $1,319,863 Avg Close — Range —
Q2 2017
Shares 35,849,422 Value ($000) $1,139,295 Avg Close — Range —
Q1 2017
Shares 31,458,135 Value ($000) $939,655 Avg Close — Range —
Q4 2016
Shares 26,667,140 Value ($000) $738,146 Avg Close — Range —
Q3 2016
Shares 23,171,438 Value ($000) $667,106 Avg Close — Range —
Q2 2016
Shares 20,764,195 Value ($000) $562,917 Avg Close — Range —
Q1 2016
Shares 18,488,680 Value ($000) $501,228 Avg Close — Range —
Q4 2015
Shares 16,104,643 Value ($000) $443,844 Avg Close — Range —
Q3 2015
Shares 14,047,826 Value ($000) $384,489 Avg Close — Range —
Q2 2015
Shares 12,813,827 Value ($000) $390,437 Avg Close — Range —
Q1 2015
Shares 7,798,631 Value ($000) $235,753 Avg Close — Range —
Q4 2014
Shares 7,605,564 Value ($000) $219,877 Avg Close — Range —
Q3 2014
Shares 7,009,587 Value ($000) $217,437 Avg Close — Range —
Q2 2014
Shares 6,697,157 Value ($000) $220,872 Avg Close — Range —
Q1 2014
Shares 6,385,455 Value ($000) $201,142 Avg Close — Range —
Q4 2013
Shares 5,881,684 Value ($000) $185,449 Avg Close — Range —
Q3 2013
Shares 5,709,648 Value ($000) $173,516 Avg Close — Range —
Q2 2013
Shares 5,516,733 Value ($000) $150,276 Avg Close — Range —