SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 51,884 Value ($000) $1,084 Avg Close — Range —
Q3 2025
Shares 47,233 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 47,151 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 47,067 Value ($000) $1,012 Avg Close — Range —
Q4 2024
Shares 53,370 Value ($000) $1,124 Avg Close — Range —
Q3 2024
Shares 55,450 Value ($000) $1,285 Avg Close — Range —
Q2 2024
Shares 59,940 Value ($000) $1,197 Avg Close — Range —
Q1 2024
Shares 59,205 Value ($000) $1,202 Avg Close — Range —
Q4 2023
Shares 56,605 Value ($000) $1,172 Avg Close — Range —
Q3 2023
Shares 55,385 Value ($000) $983 Avg Close — Range —
Q2 2023
Shares 55,385 Value ($000) $1,082 Avg Close — Range —
Q1 2023
Shares 57,895 Value ($000) $1,129 Avg Close — Range —
Q4 2022
Shares 57,126 Value ($000) $1,102 Avg Close — Range —
Q3 2022
Shares 59,365 Value ($000) $1,110 Avg Close — Range —
Q2 2022
Shares 59,708 Value ($000) $1,259 Avg Close — Range —
Q1 2022
Shares 60,918 Value ($000) $1,516 Avg Close — Range —
Q4 2021
Shares 28,887 Value ($000) $1,522 Avg Close — Range —
Q3 2021
Shares 29,648 Value ($000) $1,354 Avg Close — Range —
Q2 2021
Shares 29,648 Value ($000) $1,358 Avg Close — Range —
Q1 2021
Shares 30,178 Value ($000) $1,240 Avg Close — Range —
Q4 2020
Shares 30,978 Value ($000) $1,176 Avg Close — Range —
Q3 2020
Shares 46,231 Value ($000) $1,635 Avg Close — Range —
Q2 2020
Shares 80,734 Value ($000) $2,843 Avg Close — Range —
Q1 2020
Shares 808,233 Value ($000) $26,462 Avg Close — Range —
Q4 2019
Shares 789,615 Value ($000) $36,291 Avg Close — Range —
Q3 2019
Shares 784,827 Value ($000) $37,020 Avg Close — Range —
Q2 2019
Shares 749,248 Value ($000) $33,297 Avg Close — Range —
Q1 2019
Shares 760,115 Value ($000) $33,772 Avg Close — Range —
Q4 2018
Shares 761,970 Value ($000) $29,343 Avg Close — Range —
Q3 2018
Shares 802,793 Value ($000) $33,501 Avg Close — Range —
Q2 2018
Shares 799,460 Value ($000) $33,401 Avg Close — Range —
Q1 2018
Shares 832,208 Value ($000) $31,832 Avg Close — Range —
Q4 2017
Shares 705,422 Value ($000) $29,360 Avg Close — Range —
Q3 2017
Shares 673,786 Value ($000) $27,713 Avg Close — Range —
Q2 2017
Shares 55,969 Value ($000) $2,306 Avg Close — Range —
Q1 2017
Shares 19,849 Value ($000) $809 Avg Close — Range —
Q4 2016
Shares 17,893 Value ($000) $734 Avg Close — Range —
Q3 2016
Shares 13,520 Value ($000) $577 Avg Close — Range —
Q2 2016
Shares 12,974 Value ($000) $564 Avg Close — Range —
Q1 2016
Shares 12,307 Value ($000) $510 Avg Close — Range —
Q4 2015
Shares 13,137 Value ($000) $521 Avg Close — Range —
Q3 2015
Shares 13,132 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 12,372 Value ($000) $449 Avg Close — Range —
Q1 2015
Shares 11,776 Value ($000) $478 Avg Close — Range —
Q4 2014
Shares 12,606 Value ($000) $491 Avg Close — Range —
Q3 2014
Shares 11,984 Value ($000) $408 Avg Close — Range —
Q2 2014
Shares 12,064 Value ($000) $427 Avg Close — Range —
Q1 2014
Shares 21,569 Value ($000) $714 Avg Close — Range —
Q4 2013
Shares 20,231 Value ($000) $612 Avg Close — Range —
Q3 2013
Shares 15,555 Value ($000) $481 Avg Close — Range —
Q2 2013
Shares 12,359 Value ($000) $396 Avg Close — Range —