SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 111,479,482 Value ($000) $2,679,967 Avg Close — Range —
Q3 2025
Shares 109,982,417 Value ($000) $2,560,391 Avg Close — Range —
Q2 2025
Shares 109,691,724 Value ($000) $2,424,187 Avg Close — Range —
Q1 2025
Shares 104,770,919 Value ($000) $2,072,240 Avg Close — Range —
Q4 2024
Shares 107,390,188 Value ($000) $1,986,718 Avg Close — Range —
Q3 2024
Shares 50,625,307 Value ($000) $2,081,713 Avg Close — Range —
Q2 2024
Shares 49,948,363 Value ($000) $1,919,016 Avg Close — Range —
Q1 2024
Shares 45,734,063 Value ($000) $1,784,543 Avg Close — Range —
Q4 2023
Shares 44,840,508 Value ($000) $1,657,305 Avg Close — Range —
Q3 2023
Shares 46,234,797 Value ($000) $1,570,134 Avg Close — Range —
Q2 2023
Shares 43,575,286 Value ($000) $1,553,459 Avg Close — Range —
Q1 2023
Shares 43,092,165 Value ($000) $1,499,607 Avg Close — Range —
Q4 2022
Shares 42,725,190 Value ($000) $1,376,178 Avg Close — Range —
Q3 2022
Shares 43,323,202 Value ($000) $1,218,682 Avg Close — Range —
Q2 2022
Shares 45,521,805 Value ($000) $1,431,661 Avg Close — Range —
Q1 2022
Shares 46,975,150 Value ($000) $1,724,928 Avg Close — Range —
Q4 2021
Shares 42,683,866 Value ($000) $1,659,122 Avg Close — Range —
Q3 2021
Shares 38,629,840 Value ($000) $1,494,975 Avg Close — Range —
Q2 2021
Shares 36,545,162 Value ($000) $1,441,707 Avg Close — Range —
Q1 2021
Shares 33,806,302 Value ($000) $1,271,793 Avg Close — Range —
Q4 2020
Shares 31,725,761 Value ($000) $1,142,444 Avg Close — Range —
Q3 2020
Shares 28,913,813 Value ($000) $907,894 Avg Close — Range —
Q2 2020
Shares 27,448,059 Value ($000) $816,580 Avg Close — Range —
Q1 2020
Shares 62,593,885 Value ($000) $1,617,426 Avg Close — Range —
Q4 2019
Shares 40,819,201 Value ($000) $1,372,750 Avg Close — Range —
Q3 2019
Shares 39,762,288 Value ($000) $1,266,827 Avg Close — Range —
Q2 2019
Shares 33,156,910 Value ($000) $1,064,005 Avg Close — Range —
Q1 2019
Shares 26,651,467 Value ($000) $834,457 Avg Close — Range —
Q4 2018
Shares 37,411,559 Value ($000) $1,060,618 Avg Close — Range —