SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 8,916,100 Value ($000) $186,257 Avg Close — Range —
Q3 2025
Shares 8,358,130 Value ($000) $180,285 Avg Close — Range —
Q2 2025
Shares 7,866,902 Value ($000) $166,464 Avg Close — Range —
Q1 2025
Shares 7,480,975 Value ($000) $160,916 Avg Close — Range —
Q4 2024
Shares 7,234,435 Value ($000) $152,357 Avg Close — Range —
Q3 2024
Shares 6,981,493 Value ($000) $161,761 Avg Close — Range —
Q2 2024
Shares 6,837,684 Value ($000) $136,549 Avg Close — Range —
Q1 2024
Shares 6,356,836 Value ($000) $129,044 Avg Close — Range —
Q4 2023
Shares 6,055,072 Value ($000) $125,401 Avg Close — Range —
Q3 2023
Shares 5,963,581 Value ($000) $105,854 Avg Close — Range —