SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q1 2021
Shares 31 Value ($000) $1 Avg Close Range
Q4 2020
Shares 15 Value ($000) $1 Avg Close Range
Q3 2020
Shares 15 Value ($000) $1 Avg Close Range
Q2 2020
Shares 14 Value ($000) $1 Avg Close Range
Q1 2020
Shares 165,583 Value ($000) $5,421 Avg Close Range
Q4 2019
Shares 172,337 Value ($000) $7,920 Avg Close Range
Q3 2019
Shares 176,238 Value ($000) $8,313 Avg Close Range
Q2 2019
Shares 181,416 Value ($000) $8,062 Avg Close Range
Q1 2019
Shares 187,393 Value ($000) $8,325 Avg Close Range
Q4 2018
Shares 191,024 Value ($000) $7,356 Avg Close Range
Q3 2018
Shares 12,636 Value ($000) $515 Avg Close Range
Q2 2018
Shares 22,626 Value ($000) $945 Avg Close Range
Q1 2018
Shares 16,999 Value ($000) $650 Avg Close Range
Q4 2017
Shares 5,178 Value ($000) $215 Avg Close Range
Q3 2017
Shares 5,009 Value ($000) $206 Avg Close Range
Q2 2017
Shares 4,980 Value ($000) $205 Avg Close Range
Q1 2017
Shares 286 Value ($000) $11 Avg Close Range
Q4 2016
Shares 89,181 Value ($000) $3,659 Avg Close Range
Q3 2016
Shares 282 Value ($000) $12 Avg Close Range
Q2 2016
Shares 620 Value ($000) $27 Avg Close Range
Q1 2016
Shares 741 Value ($000) $30 Avg Close Range
Q4 2015
Shares 993 Value ($000) $39 Avg Close Range
Q3 2015
Shares 1,267 Value ($000) $47 Avg Close Range
Q2 2015
Shares 1,535 Value ($000) $55 Avg Close Range
Q1 2015
Shares 1,560 Value ($000) $63 Avg Close Range
Q4 2014
Shares 1,618 Value ($000) $63 Avg Close Range
Q3 2014
Shares 1,553 Value ($000) $53 Avg Close Range