SCHWAB STRATEGIC TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 1,402,884 Value ($000) $34,188 Avg Close — Range —
Q3 2025
Shares 1,323,278 Value ($000) $32,288 Avg Close — Range —
Q2 2025
Shares 1,331,753 Value ($000) $32,468 Avg Close — Range —
Q1 2025
Shares 1,313,120 Value ($000) $31,961 Avg Close — Range —
Q4 2024
Shares 2,093,437 Value ($000) $50,368 Avg Close — Range —
Q3 2024
Shares 1,064,648 Value ($000) $52,146 Avg Close — Range —
Q2 2024
Shares 1,296,523 Value ($000) $62,402 Avg Close — Range —
Q1 2024
Shares 1,394,137 Value ($000) $67,211 Avg Close — Range —
Q4 2023
Shares 1,468,991 Value ($000) $71,173 Avg Close — Range —
Q3 2023
Shares 1,489,143 Value ($000) $71,315 Avg Close — Range —
Q2 2023
Shares 1,501,318 Value ($000) $72,153 Avg Close — Range —
Q1 2023
Shares 1,137,095 Value ($000) $55,479 Avg Close — Range —
Q4 2022
Shares 12,134 Value ($000) $1 Avg Close — Range —