SCHWAB STRATEGIC TR

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

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 618,801 Value ($000) $15,080 Avg Close — Range —
Q3 2025
Shares 600,176 Value ($000) $14,644 Avg Close — Range —
Q2 2025
Shares 561,392 Value ($000) $13,687 Avg Close — Range —
Q1 2025
Shares 367,782 Value ($000) $8,952 Avg Close — Range —
Q4 2024
Shares 366,144 Value ($000) $8,809 Avg Close — Range —
Q3 2024
Shares 184,594 Value ($000) $9,041 Avg Close — Range —
Q2 2024
Shares 169,833 Value ($000) $8,174 Avg Close — Range —
Q1 2024
Shares 177,460 Value ($000) $8,555 Avg Close — Range —
Q4 2023
Shares 178,884 Value ($000) $8,667 Avg Close — Range —
Q3 2023
Shares 183,111 Value ($000) $8,769 Avg Close — Range —
Q2 2023
Shares 235,026 Value ($000) $11,295 Avg Close — Range —
Q1 2023
Shares 979,656 Value ($000) $47,797 Avg Close — Range —
Q4 2022
Shares 937,548 Value ($000) $45,227 Avg Close — Range —
Q3 2022
Shares 1,165,972 Value ($000) $56,270 Avg Close — Range —
Q2 2022
Shares 1,559,865 Value ($000) $76,730 Avg Close — Range —
Q1 2022
Shares 1,678,721 Value ($000) $83,164 Avg Close — Range —
Q4 2021
Shares 1,657,498 Value ($000) $84,284 Avg Close — Range —
Q3 2021
Shares 220,863 Value ($000) $11,306 Avg Close — Range —
Q2 2021
Shares 194,038 Value ($000) $9,939 Avg Close — Range —
Q1 2021
Shares 191,903 Value ($000) $9,847 Avg Close — Range —
Q4 2020
Shares 176,978 Value ($000) $9,095 Avg Close — Range —
Q3 2020
Shares 164,968 Value ($000) $8,496 Avg Close — Range —
Q2 2020
Shares 181,828 Value ($000) $9,388 Avg Close — Range —
Q1 2020
Shares 515,151 Value ($000) $26,649 Avg Close — Range —
Q4 2019
Shares 549,828 Value ($000) $27,755 Avg Close — Range —
Q3 2019
Shares 531,173 Value ($000) $26,872 Avg Close — Range —
Q2 2019
Shares 861,532 Value ($000) $43,585 Avg Close — Range —
Q1 2019
Shares 852,273 Value ($000) $42,776 Avg Close — Range —
Q4 2018
Shares 810,414 Value ($000) $40,448 Avg Close — Range —
Q3 2018
Shares 8,640 Value ($000) $428 Avg Close — Range —