SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 35,845 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 57,713 Value ($000) $1,450 Avg Close — Range —
Q2 2025
Shares 96,092 Value ($000) $2,405 Avg Close — Range —
Q1 2025
Shares 156,891 Value ($000) $3,900 Avg Close — Range —
Q4 2024
Shares 258,286 Value ($000) $6,274 Avg Close — Range —
Q3 2024
Shares 134,696 Value ($000) $6,816 Avg Close — Range —
Q2 2024
Shares 267,126 Value ($000) $13,028 Avg Close — Range —
Q1 2024
Shares 6,608 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 6,750 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 10,945 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 4,992 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 6,600 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 7,617 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 7,617 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 4,133 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 3,821 Value ($000) $217 Avg Close — Range —