SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 49,160 Value ($000) $1,233 Avg Close — Range —
Q3 2025
Shares 72,580 Value ($000) $1,824 Avg Close — Range —
Q2 2025
Shares 91,412 Value ($000) $2,288 Avg Close — Range —
Q1 2025
Shares 66,283 Value ($000) $1,648 Avg Close — Range —
Q4 2024
Shares 35,116 Value ($000) $853 Avg Close — Range —
Q3 2024
Shares 7,001 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 7,295 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 12,926 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 13,747 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 10,708 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 15,040 Value ($000) $741 Avg Close — Range —
Q1 2023
Shares 17,362 Value ($000) $876 Avg Close — Range —
Q4 2022
Shares 11,423 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 19,627 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 50,541 Value ($000) $2,608 Avg Close — Range —
Q1 2022
Shares 23,791 Value ($000) $1,267 Avg Close — Range —
Q4 2021
Shares 28,080 Value ($000) $1,576 Avg Close — Range —
Q3 2021
Shares 21,880 Value ($000) $1,241 Avg Close — Range —
Q2 2021
Shares 22,325 Value ($000) $1,270 Avg Close — Range —
Q1 2021
Shares 10,242 Value ($000) $578 Avg Close — Range —
Q4 2020
Shares 3,523 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 3,523 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 4,033 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 6,008 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 9,348 Value ($000) $513 Avg Close — Range —
Q3 2019
Shares 9,348 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 12,933 Value ($000) $711 Avg Close — Range —
Q1 2019
Shares 17,343 Value ($000) $933 Avg Close — Range —
Q4 2018
Shares 18,668 Value ($000) $988 Avg Close — Range —
Q3 2018
Shares 13,980 Value ($000) $724 Avg Close — Range —
Q2 2018
Shares 14,560 Value ($000) $762 Avg Close — Range —
Q1 2018
Shares 13,356 Value ($000) $702 Avg Close — Range —
Q4 2017
Shares 12,006 Value ($000) $640 Avg Close — Range —
Q3 2017
Shares 5,776 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 3,026 Value ($000) $163 Avg Close — Range —
Q1 2017
Shares 3,026 Value ($000) $162 Avg Close — Range —