SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,164,325 Value ($000) $24,323 Avg Close — Range —
Q3 2025
Shares 1,212,307 Value ($000) $26,149 Avg Close — Range —
Q2 2025
Shares 903,722 Value ($000) $19,123 Avg Close — Range —
Q1 2025
Shares 877,828 Value ($000) $18,882 Avg Close — Range —
Q4 2024
Shares 912,204 Value ($000) $19,211 Avg Close — Range —
Q3 2024
Shares 744,707 Value ($000) $17,255 Avg Close — Range —
Q2 2024
Shares 410,795 Value ($000) $8,204 Avg Close — Range —
Q1 2024
Shares 375,683 Value ($000) $7,626 Avg Close — Range —
Q4 2023
Shares 374,193 Value ($000) $7,750 Avg Close — Range —
Q3 2023
Shares 425,110 Value ($000) $7,546 Avg Close — Range —
Q2 2023
Shares 6,028,230 Value ($000) $117,731 Avg Close — Range —
Q1 2023
Shares 6,337,569 Value ($000) $123,583 Avg Close — Range —
Q4 2022
Shares 6,196,510 Value ($000) $119,531 Avg Close — Range —
Q3 2022
Shares 6,227,195 Value ($000) $116,386 Avg Close — Range —
Q2 2022
Shares 6,134,563 Value ($000) $129,378 Avg Close — Range —
Q1 2022
Shares 6,292,208 Value ($000) $156,613 Avg Close — Range —
Q4 2021
Shares 3,023,854 Value ($000) $159,327 Avg Close — Range —
Q3 2021
Shares 2,909,593 Value ($000) $132,911 Avg Close — Range —
Q2 2021
Shares 2,683,787 Value ($000) $122,891 Avg Close — Range —
Q1 2021
Shares 2,542,759 Value ($000) $104,482 Avg Close — Range —
Q4 2020
Shares 2,363,417 Value ($000) $89,739 Avg Close — Range —
Q3 2020
Shares 2,156,011 Value ($000) $76,258 Avg Close — Range —
Q2 2020
Shares 2,097,998 Value ($000) $73,891 Avg Close — Range —
Q1 2020
Shares 2,117,968 Value ($000) $69,342 Avg Close — Range —
Q4 2019
Shares 967,631 Value ($000) $44,472 Avg Close — Range —
Q3 2019
Shares 8,733,176 Value ($000) $411,944 Avg Close — Range —
Q2 2019
Shares 461,256 Value ($000) $20,498 Avg Close — Range —
Q1 2019
Shares 560,567 Value ($000) $24,906 Avg Close — Range —
Q4 2018
Shares 258,459 Value ($000) $9,953 Avg Close — Range —
Q3 2018
Shares 136,699 Value ($000) $5,704 Avg Close — Range —
Q2 2018
Shares 98,921 Value ($000) $4,132 Avg Close — Range —
Q1 2018
Shares 20,692 Value ($000) $803 Avg Close — Range —
Q4 2017
Shares 16,216 Value ($000) $675 Avg Close — Range —
Q3 2017
Shares 17,740 Value ($000) $727 Avg Close — Range —
Q2 2017
Shares 25,811 Value ($000) $1,061 Avg Close — Range —
Q1 2017
Shares 17,665 Value ($000) $719 Avg Close — Range —
Q4 2016
Shares 26,410 Value ($000) $1,084 Avg Close — Range —
Q3 2016
Shares 55,913 Value ($000) $2,385 Avg Close — Range —
Q2 2016
Shares 54,522 Value ($000) $2,368 Avg Close — Range —
Q1 2016
Shares 43,497 Value ($000) $1,801 Avg Close — Range —
Q4 2015
Shares 159,974 Value ($000) $6,341 Avg Close — Range —
Q3 2015
Shares 173,894 Value ($000) $6,467 Avg Close — Range —
Q2 2015
Shares 184,083 Value ($000) $6,686 Avg Close — Range —
Q1 2015
Shares 182,406 Value ($000) $7,397 Avg Close — Range —
Q4 2014
Shares 146,690 Value ($000) $5,714 Avg Close — Range —
Q3 2014
Shares 115,619 Value ($000) $3,938 Avg Close — Range —
Q2 2014
Shares 133,740 Value ($000) $4,730 Avg Close — Range —
Q1 2014
Shares 127,699 Value ($000) $4,228 Avg Close — Range —
Q4 2013
Shares 112,271 Value ($000) $3,396 Avg Close — Range —
Q3 2013
Shares 114,036 Value ($000) $3,524 Avg Close — Range —
Q2 2013
Shares 47,659 Value ($000) $1,529 Avg Close — Range —