SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 81,034,760 Value ($000) $3,974,755 Avg Close — Range —
Q4 2023
Shares 79,489,759 Value ($000) $3,952,231 Avg Close — Range —
Q3 2023
Shares 77,254,712 Value ($000) $3,703,591 Avg Close — Range —
Q2 2023
Shares 77,448,507 Value ($000) $3,816,662 Avg Close — Range —
Q1 2023
Shares 76,816,412 Value ($000) $3,873,852 Avg Close — Range —
Q4 2022
Shares 76,774,754 Value ($000) $3,779,621 Avg Close — Range —
Q3 2022
Shares 79,106,545 Value ($000) $3,887,296 Avg Close — Range —
Q2 2022
Shares 74,342,543 Value ($000) $3,836,076 Avg Close — Range —
Q1 2022
Shares 13,385,496 Value ($000) $712,778 Avg Close — Range —
Q4 2021
Shares 12,797,512 Value ($000) $718,452 Avg Close — Range —
Q3 2021
Shares 12,049,414 Value ($000) $683,323 Avg Close — Range —
Q2 2021
Shares 11,489,608 Value ($000) $653,414 Avg Close — Range —
Q1 2021
Shares 11,644,294 Value ($000) $656,855 Avg Close — Range —
Q4 2020
Shares 11,287,519 Value ($000) $657,160 Avg Close — Range —
Q3 2020
Shares 11,057,656 Value ($000) $648,864 Avg Close — Range —
Q2 2020
Shares 10,698,241 Value ($000) $628,842 Avg Close — Range —
Q1 2020
Shares 42,742,527 Value ($000) $2,512,406 Avg Close — Range —
Q4 2019
Shares 48,463,330 Value ($000) $2,662,091 Avg Close — Range —
Q3 2019
Shares 46,411,911 Value ($000) $2,578,646 Avg Close — Range —
Q2 2019
Shares 44,146,432 Value ($000) $2,426,288 Avg Close — Range —
Q1 2019
Shares 41,158,564 Value ($000) $2,213,507 Avg Close — Range —
Q4 2018
Shares 39,540,111 Value ($000) $2,093,648 Avg Close — Range —
Q3 2018
Shares 38,007,405 Value ($000) $1,968,403 Avg Close — Range —
Q2 2018
Shares 36,444,417 Value ($000) $1,907,136 Avg Close — Range —
Q1 2018
Shares 10,021,475 Value ($000) $527,029 Avg Close — Range —
Q4 2017
Shares 8,542,242 Value ($000) $455,472 Avg Close — Range —
Q3 2017
Shares 7,369,008 Value ($000) $397,338 Avg Close — Range —
Q2 2017
Shares 6,212,725 Value ($000) $335,301 Avg Close — Range —
Q1 2017
Shares 5,182,621 Value ($000) $277,841 Avg Close — Range —
Q4 2016
Shares 4,243,704 Value ($000) $226,402 Avg Close — Range —
Q3 2016
Shares 3,699,905 Value ($000) $205,567 Avg Close — Range —
Q2 2016
Shares 3,167,571 Value ($000) $177,289 Avg Close — Range —
Q1 2016
Shares 2,183,351 Value ($000) $120,587 Avg Close — Range —
Q4 2015
Shares 1,920,232 Value ($000) $102,924 Avg Close — Range —
Q3 2015
Shares 2,143,940 Value ($000) $116,845 Avg Close — Range —
Q2 2015
Shares 1,747,873 Value ($000) $93,703 Avg Close — Range —
Q1 2015
Shares 816,289 Value ($000) $44,373 Avg Close — Range —
Q4 2014
Shares 801,520 Value ($000) $42,961 Avg Close — Range —
Q3 2014
Shares 1,218,992 Value ($000) $64,522 Avg Close — Range —
Q2 2014
Shares 1,160,183 Value ($000) $61,652 Avg Close — Range —
Q1 2014
Shares 1,088,918 Value ($000) $57,223 Avg Close — Range —
Q4 2013
Shares 1,039,872 Value ($000) $54,146 Avg Close — Range —
Q3 2013
Shares 2,323,746 Value ($000) $122,787 Avg Close — Range —
Q2 2013
Shares 268,559 Value ($000) $14,147 Avg Close — Range —