SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 36,314 Value ($000) $759 Avg Close Range
Q3 2025
Shares 37,309 Value ($000) $805 Avg Close Range
Q2 2025
Shares 38,294 Value ($000) $810 Avg Close Range
Q2 2024
Shares 449,488 Value ($000) $9 Avg Close Range
Q1 2024
Shares 450,331 Value ($000) $9 Avg Close Range
Q4 2023
Shares 450,328 Value ($000) $9 Avg Close Range
Q3 2023
Shares 450,094 Value ($000) $8 Avg Close Range
Q2 2023
Shares 450,088 Value ($000) $9 Avg Close Range
Q1 2023
Shares 450,088 Value ($000) $9 Avg Close Range
Q4 2022
Shares 450,088 Value ($000) $9 Avg Close Range
Q3 2022
Shares 450,088 Value ($000) $8,412 Avg Close Range
Q2 2022
Shares 450,044 Value ($000) $9,491 Avg Close Range
Q1 2022
Shares 450,044 Value ($000) $11,202 Avg Close Range
Q1 2021
Shares 199,552 Value ($000) $8,200 Avg Close Range
Q4 2020
Shares 199,552 Value ($000) $7,600 Avg Close Range
Q3 2020
Shares 199,552 Value ($000) $7,058 Avg Close Range
Q2 2020
Shares 218,385 Value ($000) $7,243 Avg Close Range
Q1 2020
Shares 924,522 Value ($000) $30,336 Avg Close Range
Q4 2019
Shares 848,918 Value ($000) $39,016 Avg Close Range
Q3 2019
Shares 899,283 Value ($000) $42,419 Avg Close Range
Q2 2019
Shares 1,489,425 Value ($000) $66,190 Avg Close Range
Q1 2019
Shares 1,477,163 Value ($000) $65,630 Avg Close Range
Q4 2018
Shares 1,497,676 Value ($000) $57,676 Avg Close Range
Q3 2018
Shares 1,473,545 Value ($000) $61,491 Avg Close Range
Q2 2018
Shares 1,633,682 Value ($000) $68,255 Avg Close Range
Q1 2018
Shares 1,776,655 Value ($000) $67,957 Avg Close Range
Q4 2017
Shares 1,511,733 Value ($000) $62,918 Avg Close Range
Q3 2017
Shares 1,557,236 Value ($000) $64,049 Avg Close Range
Q2 2017
Shares 1,655,970 Value ($000) $68,243 Avg Close Range