SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 281,389 Value ($000) $5,878 Avg Close — Range —
Q1 2025
Shares 244,690 Value ($000) $5,263 Avg Close — Range —
Q4 2024
Shares 268,790 Value ($000) $5,661 Avg Close — Range —
Q3 2024
Shares 302,410 Value ($000) $7,007 Avg Close — Range —
Q1 2024
Shares 351,435 Value ($000) $7,134 Avg Close — Range —
Q4 2023
Shares 352,935 Value ($000) $7,309 Avg Close — Range —
Q3 2023
Shares 391,800 Value ($000) $6,954 Avg Close — Range —
Q2 2023
Shares 301,000 Value ($000) $5,870 Avg Close — Range —
Q1 2023
Shares 301,000 Value ($000) $5,870 Avg Close — Range —
Q4 2022
Shares 301,000 Value ($000) $5,806 Avg Close — Range —
Q3 2022
Shares 276,346 Value ($000) $5,164,907 Avg Close — Range —
Q2 2022
Shares 299,836 Value ($000) $6,323,541 Avg Close — Range —
Q1 2022
Shares 201,186 Value ($000) $5,007,520 Avg Close — Range —
Q4 2021
Shares 89,921 Value ($000) $4,737,937 Avg Close — Range —
Q3 2021
Shares 89,921 Value ($000) $4,107,591 Avg Close — Range —
Q2 2021
Shares 79,350 Value ($000) $3,633,437 Avg Close — Range —
Q1 2021
Shares 79,350 Value ($000) $3,260,492 Avg Close — Range —
Q4 2020
Shares 79,350 Value ($000) $3,012,920 Avg Close — Range —
Q3 2020
Shares 79,350 Value ($000) $2,806,610 Avg Close — Range —
Q2 2020
Shares 79,350 Value ($000) $2,794,707 Avg Close — Range —
Q1 2020
Shares 145,875 Value ($000) $4,775,948 Avg Close — Range —
Q4 2019
Shares 247,543 Value ($000) $11,377,076 Avg Close — Range —
Q3 2019
Shares 314,643 Value ($000) $14,841,710 Avg Close — Range —
Q2 2019
Shares 244,643 Value ($000) $10,871,935 Avg Close — Range —
Q1 2019
Shares 398,043 Value ($000) $17,685,050 Avg Close — Range —
Q4 2018
Shares 180,549 Value ($000) $6,952,942 Avg Close — Range —
Q3 2018
Shares 593,043 Value ($000) $24,747,684 Avg Close — Range —
Q2 2018
Shares 630,518 Value ($000) $26,343,042 Avg Close — Range —
Q1 2018
Shares 428,668 Value ($000) $16,396,551 Avg Close — Range —
Q4 2017
Shares 110,668 Value ($000) $4,606,002 Avg Close — Range —
Q3 2017
Shares 215,884 Value ($000) $8,879,309 Avg Close — Range —
Q2 2017
Shares 152,169 Value ($000) $6,270,884 Avg Close — Range —
Q1 2017
Shares 118,569 Value ($000) $4,835,244 Avg Close — Range —
Q4 2016
Shares 66,068 Value ($000) $2,711 Avg Close — Range —
Q3 2016
Shares 90,340 Value ($000) $3,853 Avg Close — Range —
Q2 2016
Shares 63,240 Value ($000) $2,747 Avg Close — Range —
Q1 2016
Shares 63,240 Value ($000) $2,618 Avg Close — Range —
Q4 2015
Shares 71,240 Value ($000) $2,824 Avg Close — Range —
Q3 2015
Shares 33,240 Value ($000) $1,236 Avg Close — Range —