SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 139,001 Value ($000) $3,342 Avg Close — Range —
Q3 2025
Shares 144,275 Value ($000) $3,359 Avg Close — Range —
Q2 2025
Shares 143,996 Value ($000) $3,182 Avg Close — Range —
Q1 2025
Shares 144,957 Value ($000) $2,867 Avg Close — Range —
Q4 2024
Shares 151,520 Value ($000) $2,803 Avg Close — Range —
Q3 2024
Shares 76,917 Value ($000) $3,163 Avg Close — Range —
Q2 2024
Shares 83,337 Value ($000) $3,202 Avg Close — Range —
Q1 2024
Shares 85,553 Value ($000) $3,338 Avg Close — Range —
Q4 2023
Shares 80,353 Value ($000) $2,970 Avg Close — Range —
Q3 2023
Shares 77,735 Value ($000) $2,640 Avg Close — Range —
Q2 2023
Shares 79,576 Value ($000) $2,837 Avg Close — Range —
Q1 2023
Shares 80,179 Value ($000) $2,790 Avg Close — Range —
Q4 2022
Shares 78,095 Value ($000) $2,515 Avg Close — Range —
Q3 2022
Shares 82,196 Value ($000) $2,312 Avg Close — Range —
Q2 2022
Shares 87,651 Value ($000) $2,757 Avg Close — Range —
Q1 2022
Shares 70,144 Value ($000) $2,576 Avg Close — Range —
Q4 2021
Shares 67,251 Value ($000) $2,614 Avg Close — Range —
Q3 2021
Shares 69,646 Value ($000) $2,695 Avg Close — Range —
Q2 2021
Shares 63,396 Value ($000) $2,501 Avg Close — Range —
Q1 2021
Shares 66,399 Value ($000) $2,498 Avg Close — Range —
Q4 2020
Shares 66,459 Value ($000) $2,393 Avg Close — Range —
Q3 2020
Shares 67,362 Value ($000) $2,115 Avg Close — Range —
Q2 2020
Shares 63,898 Value ($000) $1,901 Avg Close — Range —
Q1 2020
Shares 63,253 Value ($000) $1,634 Avg Close — Range —
Q4 2019
Shares 27,837 Value ($000) $936 Avg Close — Range —
Q3 2019
Shares 24,219 Value ($000) $772 Avg Close — Range —
Q2 2019
Shares 26,272 Value ($000) $843 Avg Close — Range —
Q1 2019
Shares 26,219 Value ($000) $821 Avg Close — Range —
Q4 2018
Shares 22,724 Value ($000) $644 Avg Close — Range —
Q3 2018
Shares 22,193 Value ($000) $744 Avg Close — Range —
Q2 2018
Shares 20,572 Value ($000) $680 Avg Close — Range —
Q1 2018
Shares 18,728 Value ($000) $631 Avg Close — Range —
Q4 2017
Shares 17,238 Value ($000) $587 Avg Close — Range —
Q3 2017
Shares 15,823 Value ($000) $530 Avg Close — Range —
Q2 2017
Shares 14,203 Value ($000) $451 Avg Close — Range —
Q1 2017
Shares 14,238 Value ($000) $425 Avg Close — Range —
Q4 2016
Shares 13,978 Value ($000) $387 Avg Close — Range —
Q3 2016
Shares 13,745 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 12,591 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 11,214 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 5,249 Value ($000) $145 Avg Close — Range —
Q3 2015
Shares 5,944 Value ($000) $163 Avg Close — Range —
Q2 2015
Shares 4,340 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 3,878 Value ($000) $117 Avg Close — Range —
Q4 2014
Shares 4,158 Value ($000) $120 Avg Close — Range —
Q3 2014
Shares 6,266 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 6,266 Value ($000) $207 Avg Close — Range —
Q1 2014
Shares 4,886 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 3,156 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 1,385 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 1,760 Value ($000) $48 Avg Close — Range —
Q1 2013
Shares 1,035 Value ($000) $29 Avg Close — Range —
Q4 2012
Shares 490 Value ($000) $13 Avg Close — Range —