SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,324,753 Value ($000) $54,329 Avg Close Range
Q3 2025
Shares 3,324,125 Value ($000) $78,017 Avg Close Range
Q2 2025
Shares 4,002,318 Value ($000) $93,014 Avg Close Range
Q1 2025
Shares 3,908,118 Value ($000) $90,512 Avg Close Range
Q4 2024
Shares 4,412,953 Value ($000) $100,174 Avg Close Range
Q3 2024
Shares 2,047,586 Value ($000) $97,301 Avg Close Range
Q2 2024
Shares 2,161,583 Value ($000) $98,525 Avg Close Range
Q1 2024
Shares 2,221,562 Value ($000) $102,192 Avg Close Range
Q4 2023
Shares 2,351,503 Value ($000) $109,627 Avg Close Range
Q3 2023
Shares 1,956,390 Value ($000) $86,531 Avg Close Range
Q2 2023
Shares 1,781,306 Value ($000) $82,225 Avg Close Range
Q1 2023
Shares 1,828,075 Value ($000) $85,755 Avg Close Range
Q4 2022
Shares 1,865,865 Value ($000) $85,177 Avg Close Range
Q3 2022
Shares 2,123,530 Value ($000) $96,217 Avg Close Range
Q2 2022
Shares 2,555,065 Value ($000) $122,311 Avg Close Range
Q1 2022
Shares 2,854,139 Value ($000) $144,334 Avg Close Range
Q4 2021
Shares 2,837,428 Value ($000) $152,937 Avg Close Range
Q3 2021
Shares 2,402,685 Value ($000) $130,370 Avg Close Range
Q2 2021
Shares 2,236,914 Value ($000) $122,135 Avg Close Range
Q1 2021
Shares 2,053,161 Value ($000) $110,768 Avg Close Range
Q4 2020
Shares 1,958,649 Value ($000) $109,743 Avg Close Range
Q3 2020
Shares 1,455,819 Value ($000) $81,642 Avg Close Range
Q2 2020
Shares 1,704,142 Value ($000) $95,841 Avg Close Range
Q1 2020
Shares 2,198,870 Value ($000) $119,333 Avg Close Range
Q4 2019
Shares 2,080,868 Value ($000) $111,181 Avg Close Range
Q3 2019
Shares 2,737,497 Value ($000) $147,414 Avg Close Range
Q2 2019
Shares 388,602 Value ($000) $20,596 Avg Close Range
Q1 2019
Shares 313,559 Value ($000) $16,267 Avg Close Range
Q4 2018
Shares 214,616 Value ($000) $10,857 Avg Close Range
Q3 2018
Shares 297,808 Value ($000) $14,965 Avg Close Range
Q2 2018
Shares 327,636 Value ($000) $16,591 Avg Close Range
Q1 2018
Shares 95,951 Value ($000) $4,840 Avg Close Range
Q4 2017
Shares 300,367 Value ($000) $15,632 Avg Close Range
Q3 2017
Shares 280,716 Value ($000) $14,698 Avg Close Range
Q2 2017
Shares 271,582 Value ($000) $14,190 Avg Close Range
Q1 2017
Shares 268,068 Value ($000) $13,884 Avg Close Range
Q4 2016
Shares 193,372 Value ($000) $9,958 Avg Close Range
Q3 2016
Shares 178,588 Value ($000) $9,585 Avg Close Range
Q2 2016
Shares 1,419,396 Value ($000) $76,250 Avg Close Range
Q1 2016
Shares 1,367,505 Value ($000) $72,232 Avg Close Range
Q4 2015
Shares 1,160,106 Value ($000) $59,745 Avg Close Range
Q3 2015
Shares 1,027,681 Value ($000) $53,583 Avg Close Range
Q2 2015
Shares 1,003,689 Value ($000) $51,921 Avg Close Range
Q1 2015
Shares 880,359 Value ($000) $46,580 Avg Close Range
Q4 2014
Shares 766,805 Value ($000) $40,150 Avg Close Range
Q3 2014
Shares 268,755 Value ($000) $13,913 Avg Close Range
Q2 2014
Shares 134,781 Value ($000) $6,995 Avg Close Range
Q1 2014
Shares 120,310 Value ($000) $6,152 Avg Close Range
Q4 2013
Shares 172,785 Value ($000) $8,689 Avg Close Range
Q3 2013
Shares 192,687 Value ($000) $9,794 Avg Close Range
Q2 2013
Shares 205,916 Value ($000) $10,407 Avg Close Range