SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 29,959 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 29,959 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 29,949 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 29,934 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 29,934 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 29,934 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 29,934 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 29,467 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 29,467 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 94,359 Value ($000) $1,675 Avg Close — Range —
Q2 2023
Shares 92,427 Value ($000) $1,805 Avg Close — Range —
Q1 2023
Shares 85,849 Value ($000) $1,674 Avg Close — Range —
Q4 2022
Shares 72,714 Value ($000) $1,403 Avg Close — Range —
Q3 2022
Shares 22,475 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 22,475 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 22,474 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 11,237 Value ($000) $592 Avg Close — Range —