SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2023
Shares 175,626 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 221,251 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 294,275 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 934,158 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 604,306 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 604,306 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 623,704 Value ($000) $32,183 Avg Close — Range —
Q1 2022
Shares 1,240,757 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 1,255,720 Value ($000) $70,496 Avg Close — Range —
Q3 2021
Shares 463,718 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 463,718 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 366,944 Value ($000) $20,699 Avg Close — Range —
Q4 2020
Shares 322,597 Value ($000) $18,782 Avg Close — Range —
Q3 2020
Shares 354,676 Value ($000) $20,812 Avg Close — Range —
Q2 2020
Shares 372,096 Value ($000) $21,872 Avg Close — Range —
Q1 2020
Shares 498,723 Value ($000) $29,315 Avg Close — Range —
Q4 2019
Shares 827,430 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 698,144 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 155,432 Value ($000) $8,466 Avg Close — Range —