SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2024
Shares 43 Value ($000) $2 Avg Close Range
Q4 2022
Shares 40 Value ($000) $2 Avg Close Range
Q3 2022
Shares 40 Value ($000) $2 Avg Close Range
Q2 2022
Shares 40 Value ($000) $2 Avg Close Range
Q4 2019
Shares 108 Value ($000) $6 Avg Close Range
Q3 2019
Shares 60 Value ($000) $3 Avg Close Range
Q2 2019
Shares 60 Value ($000) $3 Avg Close Range
Q1 2019
Shares 425 Value ($000) $22 Avg Close Range
Q4 2018
Shares 425 Value ($000) $22 Avg Close Range
Q3 2018
Shares 425 Value ($000) $21 Avg Close Range
Q2 2018
Shares 425 Value ($000) $22 Avg Close Range
Q1 2018
Shares 925 Value ($000) $47 Avg Close Range
Q4 2017
Shares 1,800 Value ($000) $94 Avg Close Range
Q3 2017
Shares 2,185 Value ($000) $114 Avg Close Range
Q2 2017
Shares 310 Value ($000) $16 Avg Close Range
Q1 2017
Shares 20 Value ($000) $1 Avg Close Range
Q4 2016
Shares 20 Value ($000) $1 Avg Close Range
Q4 2014
Shares 3,223 Value ($000) $169 Avg Close Range
Q3 2014
Shares 3,223 Value ($000) $167 Avg Close Range
Q2 2014
Shares 2,785 Value ($000) $145 Avg Close Range
Q1 2014
Shares 1,670 Value ($000) $85 Avg Close Range
Q3 2013
Shares 410 Value ($000) $21 Avg Close Range
Q2 2013
Shares 410 Value ($000) $21 Avg Close Range
Q1 2013
Shares 275 Value ($000) $14 Avg Close Range