SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 3,418,635 Value ($000) $85,739 Avg Close — Range —
Q3 2025
Shares 3,636,388 Value ($000) $91,382 Avg Close — Range —
Q2 2025
Shares 2,509,983 Value ($000) $62,825 Avg Close — Range —
Q1 2025
Shares 2,713,127 Value ($000) $67,448 Avg Close — Range —
Q4 2024
Shares 2,223,082 Value ($000) $53,999 Avg Close — Range —
Q3 2024
Shares 860,307 Value ($000) $43,532 Avg Close — Range —
Q2 2024
Shares 877,488 Value ($000) $42,795 Avg Close — Range —
Q1 2024
Shares 777,904 Value ($000) $38,156 Avg Close — Range —
Q4 2023
Shares 1,205,869 Value ($000) $59,956 Avg Close — Range —
Q3 2023
Shares 1,075,063 Value ($000) $51,539 Avg Close — Range —
Q2 2023
Shares 786,737 Value ($000) $38,770 Avg Close — Range —
Q1 2023
Shares 731,409 Value ($000) $36,885 Avg Close — Range —
Q4 2022
Shares 630,697 Value ($000) $31,049 Avg Close — Range —
Q3 2022
Shares 905,658 Value ($000) $44,504 Avg Close — Range —
Q2 2022
Shares 823,655 Value ($000) $42,501 Avg Close — Range —
Q1 2022
Shares 684,296 Value ($000) $36,439 Avg Close — Range —
Q4 2021
Shares 463,284 Value ($000) $26,009 Avg Close — Range —
Q3 2021
Shares 390,674 Value ($000) $22,155 Avg Close — Range —
Q2 2021
Shares 383,635 Value ($000) $21,817 Avg Close — Range —
Q1 2021
Shares 349,825 Value ($000) $19,734 Avg Close — Range —
Q4 2020
Shares 237,056 Value ($000) $13,801 Avg Close — Range —
Q3 2020
Shares 204,595 Value ($000) $12,006 Avg Close — Range —
Q2 2020
Shares 182,322 Value ($000) $10,717 Avg Close — Range —
Q1 2020
Shares 99,293 Value ($000) $5,836 Avg Close — Range —
Q4 2019
Shares 14,892 Value ($000) $818 Avg Close — Range —
Q3 2019
Shares 1,072,484 Value ($000) $59,587 Avg Close — Range —
Q2 2019
Shares 941,422 Value ($000) $51,741 Avg Close — Range —
Q1 2019
Shares 978,096 Value ($000) $52,602 Avg Close — Range —
Q4 2018
Shares 627,986 Value ($000) $33,252 Avg Close — Range —
Q3 2018
Shares 278,345 Value ($000) $14,416 Avg Close — Range —
Q4 2017
Shares 31,964 Value ($000) $1,704 Avg Close — Range —
Q3 2017
Shares 25,625 Value ($000) $1,382 Avg Close — Range —
Q2 2017
Shares 23,975 Value ($000) $1,294 Avg Close — Range —
Q1 2017
Shares 23,366 Value ($000) $1,253 Avg Close — Range —
Q4 2016
Shares 5,957 Value ($000) $319 Avg Close — Range —
Q3 2016
Shares 8,129 Value ($000) $452 Avg Close — Range —
Q1 2016
Shares 10,686 Value ($000) $590 Avg Close — Range —
Q4 2015
Shares 16,828 Value ($000) $902 Avg Close — Range —
Q2 2015
Shares 8,771 Value ($000) $470 Avg Close — Range —
Q4 2014
Shares 5,064 Value ($000) $271 Avg Close — Range —
Q3 2014
Shares 7,733 Value ($000) $409 Avg Close — Range —
Q2 2014
Shares 8,290 Value ($000) $441 Avg Close — Range —
Q1 2014
Shares 8,153 Value ($000) $428 Avg Close — Range —
Q4 2013
Shares 4,427 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 79 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 79 Value ($000) $4 Avg Close — Range —