SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 18,600,555 Value ($000) $453,296 Avg Close — Range —
Q3 2025
Shares 17,596,729 Value ($000) $429,361 Avg Close — Range —
Q2 2025
Shares 17,026,193 Value ($000) $415,098 Avg Close — Range —
Q1 2025
Shares 16,525,541 Value ($000) $402,232 Avg Close — Range —
Q4 2024
Shares 16,267,808 Value ($000) $391,403 Avg Close — Range —
Q3 2024
Shares 7,753,566 Value ($000) $379,770 Avg Close — Range —
Q2 2024
Shares 7,598,948 Value ($000) $365,738 Avg Close — Range —
Q1 2024
Shares 7,454,433 Value ($000) $359,379 Avg Close — Range —
Q4 2023
Shares 6,627,199 Value ($000) $321,088 Avg Close — Range —
Q3 2023
Shares 6,669,027 Value ($000) $319,379 Avg Close — Range —
Q2 2023
Shares 6,457,919 Value ($000) $310,368 Avg Close — Range —
Q1 2023
Shares 6,439,971 Value ($000) $314,206 Avg Close — Range —
Q4 2022
Shares 6,311,451 Value ($000) $304,465 Avg Close — Range —
Q3 2022
Shares 6,272,518 Value ($000) $302,712 Avg Close — Range —
Q2 2022
Shares 6,336,526 Value ($000) $311,683 Avg Close — Range —
Q1 2022
Shares 6,440,258 Value ($000) $319,089 Avg Close — Range —
Q4 2021
Shares 6,366,009 Value ($000) $323,646 Avg Close — Range —
Q3 2021
Shares 6,185,393 Value ($000) $316,650 Avg Close — Range —
Q2 2021
Shares 5,874,588 Value ($000) $300,955 Avg Close — Range —
Q1 2021
Shares 5,409,981 Value ($000) $278,038 Avg Close — Range —
Q4 2020
Shares 5,409,981 Value ($000) $278,038 Avg Close — Range —
Q3 2020
Shares 5,028,218 Value ($000) $258,933 Avg Close — Range —
Q2 2020
Shares 4,565,275 Value ($000) $235,702 Avg Close — Range —
Q1 2020
Shares 4,658,062 Value ($000) $240,987 Avg Close — Range —
Q4 2019
Shares 4,488,725 Value ($000) $226,660 Avg Close — Range —
Q3 2019
Shares 4,252,357 Value ($000) $215,162 Avg Close — Range —
Q2 2019
Shares 3,909,659 Value ($000) $197,833 Avg Close — Range —
Q1 2019
Shares 3,637,752 Value ($000) $182,615 Avg Close — Range —
Q4 2018
Shares 3,349,405 Value ($000) $167,166 Avg Close — Range —
Q3 2018
Shares 3,324,853 Value ($000) $164,840 Avg Close — Range —
Q2 2018
Shares 3,106,511 Value ($000) $154,518 Avg Close — Range —
Q1 2018
Shares 3,391,816 Value ($000) $169,048 Avg Close — Range —
Q4 2017
Shares 2,588,373 Value ($000) $129,497 Avg Close — Range —
Q3 2017
Shares 2,689,769 Value ($000) $135,564 Avg Close — Range —
Q2 2017
Shares 2,105,072 Value ($000) $106,138 Avg Close — Range —
Q1 2017
Shares 1,891,539 Value ($000) $95,447 Avg Close — Range —