SCHWAB STRATEGIC TR

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 772,924 Value ($000) $18,836 Avg Close — Range —
Q3 2025
Shares 772,924 Value ($000) $18,859 Avg Close — Range —
Q2 2025
Shares 772,924 Value ($000) $18,844 Avg Close — Range —
Q1 2025
Shares 772,924 Value ($000) $18,813 Avg Close — Range —
Q4 2024
Shares 772,924 Value ($000) $18,597 Avg Close — Range —
Q3 2024
Shares 386,462 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 133,332 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 133,332 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 729,855 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 729,855 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 969,801 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 961,896 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 1,011,186 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,233,220 Value ($000) $59,515 Avg Close — Range —
Q2 2022
Shares 2,036,592 Value ($000) $100,180 Avg Close — Range —
Q1 2022
Shares 133,332 Value ($000) $6,605 Avg Close — Range —
Q4 2021
Shares 2,846,427 Value ($000) $145,663 Avg Close — Range —
Q3 2021
Shares 2,846,427 Value ($000) $145,708 Avg Close — Range —
Q2 2021
Shares 2,721,935 Value ($000) $139,417 Avg Close — Range —
Q1 2021
Shares 2,707,316 Value ($000) $138,912 Avg Close — Range —
Q4 2020
Shares 2,482,391 Value ($000) $127,570 Avg Close — Range —
Q3 2020
Shares 2,288,292 Value ($000) $117,847 Avg Close — Range —
Q2 2020
Shares 2,163,707 Value ($000) $111,551 Avg Close — Range —
Q1 2020
Shares 214,415 Value ($000) $11,092 Avg Close — Range —
Q4 2019
Shares 266,845 Value ($000) $13,470 Avg Close — Range —
Q3 2019
Shares 162,980 Value ($000) $8,245 Avg Close — Range —
Q2 2019
Shares 162,980 Value ($000) $8,245 Avg Close — Range —
Q1 2019
Shares 162,980 Value ($000) $8,180 Avg Close — Range —
Q4 2018
Shares 174,280 Value ($000) $8,698 Avg Close — Range —
Q3 2018
Shares 191,380 Value ($000) $9,487 Avg Close — Range —
Q2 2018
Shares 49,780 Value ($000) $2,476 Avg Close — Range —
Q1 2018
Shares 79,913 Value ($000) $3,983 Avg Close — Range —
Q4 2017
Shares 131,142 Value ($000) $6,561 Avg Close — Range —