SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 457,992 Value ($000) $10,703 Avg Close — Range —
Q3 2025
Shares 453,304 Value ($000) $10,639 Avg Close — Range —
Q2 2025
Shares 463,446 Value ($000) $10,770 Avg Close — Range —
Q1 2025
Shares 322,999 Value ($000) $7,481 Avg Close — Range —
Q4 2024
Shares 118,411 Value ($000) $2,688 Avg Close — Range —
Q3 2024
Shares 19,410 Value ($000) $922 Avg Close — Range —
Q2 2024
Shares 20,474 Value ($000) $933 Avg Close — Range —
Q1 2024
Shares 21,621 Value ($000) $995 Avg Close — Range —
Q4 2023
Shares 24,558 Value ($000) $1,145 Avg Close — Range —
Q3 2023
Shares 28,688 Value ($000) $1,269 Avg Close — Range —
Q2 2023
Shares 38,594 Value ($000) $1,782 Avg Close — Range —
Q1 2023
Shares 39,886 Value ($000) $1,871 Avg Close — Range —
Q4 2022
Shares 38,270 Value ($000) $1,747 Avg Close — Range —
Q3 2022
Shares 41,925 Value ($000) $1,900 Avg Close — Range —
Q2 2022
Shares 42,535 Value ($000) $2,036 Avg Close — Range —
Q1 2022
Shares 47,002 Value ($000) $2,377 Avg Close — Range —
Q4 2021
Shares 46,914 Value ($000) $2,529 Avg Close — Range —
Q3 2021
Shares 43,500 Value ($000) $2,360 Avg Close — Range —
Q2 2021
Shares 43,988 Value ($000) $2,402 Avg Close — Range —
Q1 2021
Shares 44,091 Value ($000) $2,379 Avg Close — Range —
Q4 2020
Shares 45,076 Value ($000) $2,526 Avg Close — Range —
Q3 2020
Shares 43,595 Value ($000) $2,445 Avg Close — Range —
Q2 2020
Shares 45,515 Value ($000) $2,560 Avg Close — Range —
Q1 2020
Shares 48,799 Value ($000) $2,648 Avg Close — Range —
Q4 2019
Shares 36,815 Value ($000) $1,967 Avg Close — Range —
Q3 2019
Shares 41,155 Value ($000) $2,216 Avg Close — Range —
Q2 2019
Shares 38,885 Value ($000) $2,061 Avg Close — Range —