SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 339,329 Value ($000) $7,089 Avg Close — Range —
Q3 2025
Shares 640,790 Value ($000) $13,822 Avg Close — Range —
Q2 2025
Shares 665,432 Value ($000) $14,081 Avg Close — Range —
Q1 2025
Shares 633,652 Value ($000) $13,630 Avg Close — Range —
Q4 2024
Shares 691,502 Value ($000) $14,563 Avg Close — Range —
Q3 2024
Shares 585,707 Value ($000) $13,571 Avg Close — Range —
Q2 2024
Shares 651,671 Value ($000) $13,014 Avg Close — Range —
Q1 2024
Shares 613,599 Value ($000) $12,456 Avg Close — Range —
Q4 2023
Shares 588,999 Value ($000) $12,198 Avg Close — Range —
Q3 2023
Shares 796,378 Value ($000) $14,136 Avg Close — Range —
Q2 2023
Shares 611,122 Value ($000) $11,935 Avg Close — Range —
Q1 2023
Shares 697,245 Value ($000) $13,596 Avg Close — Range —
Q4 2022
Shares 664,960 Value ($000) $12,827 Avg Close — Range —
Q3 2022
Shares 747,095 Value ($000) $13,963 Avg Close — Range —
Q2 2022
Shares 605,061 Value ($000) $12,761 Avg Close — Range —
Q1 2022
Shares 513,750 Value ($000) $12,786 Avg Close — Range —
Q4 2021
Shares 265,068 Value ($000) $13,967 Avg Close — Range —
Q3 2021
Shares 253,396 Value ($000) $11,575 Avg Close — Range —
Q2 2021
Shares 212,181 Value ($000) $9,716 Avg Close — Range —
Q1 2021
Shares 210,606 Value ($000) $8,654 Avg Close — Range —
Q4 2020
Shares 226,174 Value ($000) $8,588 Avg Close — Range —
Q3 2020
Shares 246,433 Value ($000) $8,716 Avg Close — Range —
Q2 2020
Shares 237,675 Value ($000) $8,371 Avg Close — Range —
Q1 2020
Shares 231,607 Value ($000) $7,583 Avg Close — Range —
Q4 2019
Shares 197,967 Value ($000) $9,099 Avg Close — Range —
Q3 2019
Shares 198,612 Value ($000) $9,369 Avg Close — Range —
Q2 2019
Shares 200,387 Value ($000) $8,905 Avg Close — Range —
Q1 2019
Shares 203,289 Value ($000) $9,032 Avg Close — Range —
Q4 2018
Shares 212,683 Value ($000) $8,190 Avg Close — Range —