SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 12,214 Value ($000) $285 Avg Close Range
Q3 2025
Shares 34,089 Value ($000) $800 Avg Close Range
Q2 2025
Shares 35,313 Value ($000) $821 Avg Close Range
Q1 2025
Shares 42,014 Value ($000) $973 Avg Close Range
Q4 2024
Shares 42,021 Value ($000) $954 Avg Close Range
Q3 2024
Shares 22,549 Value ($000) $1,072 Avg Close Range
Q2 2024
Shares 32,480 Value ($000) $1,480 Avg Close Range
Q1 2024
Shares 32,655 Value ($000) $1,502 Avg Close Range
Q4 2023
Shares 33,403 Value ($000) $1,557 Avg Close Range
Q3 2023
Shares 34,896 Value ($000) $1,543 Avg Close Range
Q2 2023
Shares 39,026 Value ($000) $1,801 Avg Close Range
Q1 2023
Shares 39,206 Value ($000) $1,839 Avg Close Range
Q4 2022
Shares 42,041 Value ($000) $1,919 Avg Close Range
Q3 2022
Shares 46,859 Value ($000) $2,123 Avg Close Range
Q2 2022
Shares 49,446 Value ($000) $2,367 Avg Close Range
Q1 2022
Shares 62,917 Value ($000) $3,182 Avg Close Range
Q4 2021
Shares 70,291 Value ($000) $3,789 Avg Close Range
Q3 2021
Shares 140,548 Value ($000) $7,626 Avg Close Range
Q2 2021
Shares 158,920 Value ($000) $8,677 Avg Close Range
Q1 2021
Shares 170,132 Value ($000) $9,179 Avg Close Range
Q4 2020
Shares 170,103 Value ($000) $9,531 Avg Close Range
Q3 2020
Shares 169,668 Value ($000) $9,515 Avg Close Range
Q2 2020
Shares 196,917 Value ($000) $11,075 Avg Close Range
Q1 2020
Shares 192,079 Value ($000) $10,424 Avg Close Range
Q4 2019
Shares 252,589 Value ($000) $13,496 Avg Close Range
Q3 2019
Shares 261,876 Value ($000) $14,102 Avg Close Range
Q2 2019
Shares 228,936 Value ($000) $12,134 Avg Close Range
Q1 2019
Shares 225,747 Value ($000) $11,712 Avg Close Range
Q4 2018
Shares 211,423 Value ($000) $10,696 Avg Close Range
Q3 2018
Shares 254,665 Value ($000) $12,797 Avg Close Range
Q2 2018
Shares 257,027 Value ($000) $13,016 Avg Close Range
Q1 2018
Shares 254,351 Value ($000) $12,977 Avg Close Range
Q4 2017
Shares 235,790 Value ($000) $12,271 Avg Close Range
Q3 2017
Shares 225,178 Value ($000) $11,790 Avg Close Range
Q2 2017
Shares 218,808 Value ($000) $11,433 Avg Close Range
Q1 2017
Shares 182,684 Value ($000) $9,461 Avg Close Range
Q4 2016
Shares 174,146 Value ($000) $8,969 Avg Close Range
Q3 2016
Shares 149,797 Value ($000) $8,040 Avg Close Range
Q1 2016
Shares 116,230 Value ($000) $6,139 Avg Close Range
Q4 2015
Shares 110,846 Value ($000) $5,709 Avg Close Range
Q3 2015
Shares 103,179 Value ($000) $5,380 Avg Close Range
Q2 2015
Shares 105,655 Value ($000) $5,466 Avg Close Range
Q1 2015
Shares 93,233 Value ($000) $4,933 Avg Close Range
Q4 2014
Shares 63,191 Value ($000) $3,309 Avg Close Range
Q3 2014
Shares 52,631 Value ($000) $2,725 Avg Close Range
Q2 2014
Shares 50,329 Value ($000) $2,612 Avg Close Range
Q1 2014
Shares 49,375 Value ($000) $2,525 Avg Close Range
Q4 2013
Shares 37,825 Value ($000) $1,902 Avg Close Range
Q3 2013
Shares 42,778 Value ($000) $2,174 Avg Close Range
Q2 2013
Shares 39,507 Value ($000) $1,997 Avg Close Range