SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q2 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 17,114 Value ($000) $865 Avg Close — Range —
Q4 2021
Shares 24,292 Value ($000) $1,309 Avg Close — Range —
Q3 2021
Shares 24,328 Value ($000) $1,320 Avg Close — Range —
Q2 2021
Shares 24,811 Value ($000) $1,355 Avg Close — Range —
Q1 2021
Shares 24,787 Value ($000) $1,337 Avg Close — Range —
Q4 2020
Shares 29,729 Value ($000) $1,666 Avg Close — Range —
Q3 2020
Shares 32,267 Value ($000) $1,810 Avg Close — Range —
Q2 2020
Shares 40,918 Value ($000) $2,301 Avg Close — Range —
Q1 2020
Shares 32,543 Value ($000) $1,766 Avg Close — Range —
Q4 2019
Shares 29,487 Value ($000) $1,575 Avg Close — Range —
Q3 2019
Shares 29,697 Value ($000) $1,599 Avg Close — Range —
Q2 2019
Shares 29,710 Value ($000) $1,575 Avg Close — Range —
Q1 2019
Shares 31,774 Value ($000) $1,648 Avg Close — Range —
Q4 2018
Shares 32,628 Value ($000) $1,651 Avg Close — Range —
Q3 2018
Shares 32,858 Value ($000) $1,651 Avg Close — Range —
Q2 2018
Shares 32,967 Value ($000) $1,669 Avg Close — Range —
Q1 2018
Shares 31,209 Value ($000) $1,592 Avg Close — Range —
Q4 2017
Shares 29,734 Value ($000) $1,547 Avg Close — Range —
Q3 2017
Shares 28,766 Value ($000) $1,506 Avg Close — Range —
Q2 2017
Shares 28,638 Value ($000) $1,496 Avg Close — Range —
Q1 2017
Shares 27,709 Value ($000) $1,435 Avg Close — Range —
Q4 2016
Shares 26,874 Value ($000) $1,384 Avg Close — Range —
Q3 2016
Shares 25,855 Value ($000) $1,388 Avg Close — Range —
Q2 2016
Shares 27,858 Value ($000) $1,497 Avg Close — Range —
Q1 2016
Shares 28,362 Value ($000) $1,498 Avg Close — Range —
Q4 2015
Shares 31,535 Value ($000) $1,624 Avg Close — Range —
Q3 2015
Shares 27,343 Value ($000) $1,426 Avg Close — Range —
Q2 2015
Shares 25,956 Value ($000) $1,343 Avg Close — Range —
Q1 2015
Shares 22,442 Value ($000) $1,187 Avg Close — Range —
Q4 2014
Shares 22,287 Value ($000) $1,167 Avg Close — Range —
Q3 2014
Shares 20,832 Value ($000) $1,078 Avg Close — Range —
Q2 2014
Shares 20,750 Value ($000) $1,077 Avg Close — Range —
Q1 2014
Shares 18,859 Value ($000) $964 Avg Close — Range —
Q4 2013
Shares 20,139 Value ($000) $1,013 Avg Close — Range —
Q3 2013
Shares 19,185 Value ($000) $975 Avg Close — Range —
Q2 2013
Shares 8,687 Value ($000) $439 Avg Close — Range —