SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 53,860,915 Value ($000) $1,093,377 Avg Close Range
Q4 2023
Shares 52,388,706 Value ($000) $1,084,970 Avg Close Range
Q3 2023
Shares 51,402,992 Value ($000) $912,403 Avg Close Range
Q2 2023
Shares 49,391,996 Value ($000) $964,626 Avg Close Range
Q1 2023
Shares 47,764,630 Value ($000) $931,410 Avg Close Range
Q4 2022
Shares 46,473,993 Value ($000) $896,483 Avg Close Range
Q3 2022
Shares 45,456,178 Value ($000) $849,576 Avg Close Range
Q2 2022
Shares 45,531,614 Value ($000) $960,262 Avg Close Range
Q1 2022
Shares 48,156,520 Value ($000) $1,198,616 Avg Close Range
Q4 2021
Shares 23,667,623 Value ($000) $1,247,047 Avg Close Range
Q3 2021
Shares 23,259,635 Value ($000) $1,062,500 Avg Close Range
Q2 2021
Shares 22,653,391 Value ($000) $1,037,299 Avg Close Range
Q1 2021
Shares 21,843,089 Value ($000) $897,533 Avg Close Range
Q4 2020
Shares 20,817,513 Value ($000) $790,441 Avg Close Range
Q3 2020
Shares 20,356,247 Value ($000) $720,001 Avg Close Range
Q2 2020
Shares 20,548,073 Value ($000) $723,703 Avg Close Range
Q1 2020
Shares 26,470,248 Value ($000) $866,636 Avg Close Range
Q4 2019
Shares 27,644,854 Value ($000) $1,270,558 Avg Close Range
Q3 2019
Shares 26,213,055 Value ($000) $1,236,470 Avg Close Range
Q2 2019
Shares 24,972,709 Value ($000) $1,109,788 Avg Close Range
Q1 2019
Shares 24,269,861 Value ($000) $1,078,310 Avg Close Range
Q4 2018
Shares 23,419,501 Value ($000) $901,885 Avg Close Range
Q3 2018
Shares 24,829,573 Value ($000) $1,036,138 Avg Close Range
Q2 2018
Shares 23,646,825 Value ($000) $987,965 Avg Close Range
Q1 2018
Shares 21,711,630 Value ($000) $830,471 Avg Close Range
Q4 2017
Shares 18,018,278 Value ($000) $749,920 Avg Close Range
Q3 2017
Shares 15,424,202 Value ($000) $634,398 Avg Close Range
Q2 2017
Shares 13,516,466 Value ($000) $557,014 Avg Close Range
Q1 2017
Shares 11,692,600 Value ($000) $476,824 Avg Close Range
Q4 2016
Shares 9,564,820 Value ($000) $392,540 Avg Close Range
Q3 2016
Shares 8,402,970 Value ($000) $358,387 Avg Close Range
Q2 2016
Shares 7,639,185 Value ($000) $331,846 Avg Close Range
Q1 2016
Shares 6,778,876 Value ($000) $280,646 Avg Close Range
Q4 2015
Shares 6,172,652 Value ($000) $244,684 Avg Close Range
Q3 2015
Shares 5,354,828 Value ($000) $199,146 Avg Close Range
Q2 2015
Shares 4,312,887 Value ($000) $156,644 Avg Close Range
Q1 2015
Shares 2,001,195 Value ($000) $81,148 Avg Close Range
Q4 2014
Shares 2,100,936 Value ($000) $81,831 Avg Close Range
Q3 2014
Shares 2,094,173 Value ($000) $71,328 Avg Close Range
Q2 2014
Shares 2,028,048 Value ($000) $71,732 Avg Close Range
Q1 2014
Shares 1,941,960 Value ($000) $64,298 Avg Close Range
Q4 2013
Shares 1,494,199 Value ($000) $45,200 Avg Close Range
Q3 2013
Shares 1,681,804 Value ($000) $51,968 Avg Close Range
Q2 2013
Shares 1,624,352 Value ($000) $52,109 Avg Close Range