SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 523,909 Value ($000) $10,944 Avg Close — Range —
Q3 2025
Shares 495,307 Value ($000) $10,684 Avg Close — Range —
Q2 2025
Shares 520,883 Value ($000) $11,022 Avg Close — Range —
Q1 2025
Shares 536,642 Value ($000) $11,543 Avg Close — Range —
Q4 2024
Shares 516,416 Value ($000) $10,876 Avg Close — Range —
Q3 2024
Shares 518,357 Value ($000) $12,010 Avg Close — Range —
Q2 2024
Shares 500,241 Value ($000) $9,990 Avg Close — Range —
Q1 2024
Shares 509,258 Value ($000) $10,338 Avg Close — Range —
Q4 2023
Shares 485,005 Value ($000) $10,044 Avg Close — Range —
Q3 2023
Shares 480,594 Value ($000) $8,531 Avg Close — Range —
Q2 2023
Shares 329,221 Value ($000) $6,430 Avg Close — Range —
Q1 2023
Shares 37,484 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 27,058 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 19,658 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 20,058 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 19,728 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 11,134 Value ($000) $587 Avg Close — Range —
Q3 2021
Shares 9,550 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 10,775 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 8,695 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 7,825 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 4,105 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 3,605 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 3,605 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 305 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 305 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 305 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 370 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 370 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 370 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 2,193 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 3,193 Value ($000) $122 Avg Close — Range —
Q4 2017
Shares 180 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 180 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 180 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 180 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 249 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 249 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 249 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 249 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 180 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 180 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 180 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 140 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 89 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 89 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 89 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 468 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 510 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 504 Value ($000) $16 Avg Close — Range —
Q1 2013
Shares 465 Value ($000) $15 Avg Close — Range —
Q4 2012
Shares 368 Value ($000) $11 Avg Close — Range —