SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025
Shares 565,481 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 508,037 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,187,440 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,116,708 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,139,456 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,161,473 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 31,041 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 84,612 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 82,605 Value ($000) $3,671 Avg Close — Range —
Q1 2019
Shares 180,188 Value ($000) $8,006 Avg Close — Range —
Q4 2018
Shares 102,251 Value ($000) $3,938 Avg Close — Range —