SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 101,212 Value ($000) $2,365 Avg Close — Range —
Q3 2025
Shares 87,710 Value ($000) $2,059 Avg Close — Range —
Q2 2025
Shares 119,125 Value ($000) $2,768 Avg Close — Range —
Q1 2025
Shares 157,372 Value ($000) $3,645 Avg Close — Range —
Q4 2024
Shares 328,971 Value ($000) $7,468 Avg Close — Range —
Q3 2024
Shares 79,903 Value ($000) $3,797 Avg Close — Range —
Q2 2024
Shares 77,595 Value ($000) $3,537 Avg Close — Range —
Q1 2024
Shares 65,226 Value ($000) $3,000 Avg Close — Range —
Q4 2023
Shares 77,670 Value ($000) $3,621 Avg Close — Range —
Q3 2023
Shares 60,548 Value ($000) $2,678 Avg Close — Range —