SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 238,259,660 Value ($000) $5,975,552 Avg Close — Range —
Q3 2025
Shares 228,193,790 Value ($000) $5,734,510 Avg Close — Range —
Q2 2025
Shares 221,741,946 Value ($000) $5,550,201 Avg Close — Range —
Q1 2025
Shares 219,369,491 Value ($000) $5,453,526 Avg Close — Range —
Q4 2024
Shares 217,197,886 Value ($000) $5,275,737 Avg Close — Range —
Q3 2024
Shares 107,666,399 Value ($000) $5,447,920 Avg Close — Range —
Q2 2024
Shares 83,172,190 Value ($000) $4,056,308 Avg Close — Range —
Q1 2024
Shares 304,875 Value ($000) $14,954 Avg Close — Range —
Q4 2023
Shares 304,353 Value ($000) $15,132 Avg Close — Range —
Q3 2023
Shares 311,366 Value ($000) $14,927 Avg Close — Range —
Q2 2023
Shares 553,512 Value ($000) $27,275 Avg Close — Range —
Q1 2023
Shares 574,012 Value ($000) $28,947 Avg Close — Range —
Q4 2022
Shares 581,311 Value ($000) $28,618 Avg Close — Range —
Q3 2022
Shares 1,117,577 Value ($000) $54,918 Avg Close — Range —
Q2 2022
Shares 1,093,671 Value ($000) $56,433 Avg Close — Range —
Q1 2022
Shares 1,054,084 Value ($000) $56,130 Avg Close — Range —
Q4 2021
Shares 273,566 Value ($000) $15,358 Avg Close — Range —
Q3 2021
Shares 266,117 Value ($000) $15,092 Avg Close — Range —
Q2 2021
Shares 258,698 Value ($000) $14,712 Avg Close — Range —
Q1 2016
Shares 425,820 Value ($000) $23,519 Avg Close — Range —
Q4 2015
Shares 418,182 Value ($000) $22,415 Avg Close — Range —
Q3 2015
Shares 391,013 Value ($000) $21,311 Avg Close — Range —
Q2 2015
Shares 378,944 Value ($000) $20,316 Avg Close — Range —
Q1 2015
Shares 359,636 Value ($000) $19,550 Avg Close — Range —
Q4 2014
Shares 339,773 Value ($000) $18,212 Avg Close — Range —
Q3 2014
Shares 322,722 Value ($000) $17,082 Avg Close — Range —
Q2 2014
Shares 296,749 Value ($000) $15,770 Avg Close — Range —
Q1 2014
Shares 259,442 Value ($000) $13,634 Avg Close — Range —
Q4 2013
Shares 227,307 Value ($000) $11,836 Avg Close — Range —
Q3 2013
Shares 173,124 Value ($000) $9,121 Avg Close — Range —
Q2 2013
Shares 98,779 Value ($000) $5,202 Avg Close — Range —