SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 44,036 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 32,096 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 22,413 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 66,532 Value ($000) $1,654 Avg Close — Range —
Q4 2024
Shares 69,374 Value ($000) $1,685 Avg Close — Range —
Q3 2024
Shares 43,222 Value ($000) $2,187 Avg Close — Range —
Q2 2024
Shares 47,730 Value ($000) $2,328 Avg Close — Range —
Q1 2024
Shares 35,602 Value ($000) $1,746 Avg Close — Range —
Q4 2023
Shares 128,417 Value ($000) $6,385 Avg Close — Range —
Q3 2023
Shares 110,156 Value ($000) $5,281 Avg Close — Range —