SCHWAB STRATEGIC TR

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2024
Shares 1,186 Value ($000) $58 Avg Close Range
Q2 2023
Shares 11,000 Value ($000) $529 Avg Close Range
Q1 2023
Shares 11,000 Value ($000) $537 Avg Close Range
Q4 2022
Shares 11,000 Value ($000) $531 Avg Close Range
Q3 2022
Shares 11,000 Value ($000) $531 Avg Close Range
Q2 2022
Shares 11,000 Value ($000) $541 Avg Close Range
Q1 2022
Shares 33,209 Value ($000) $1,645 Avg Close Range
Q4 2021
Shares 33,209 Value ($000) $1,689 Avg Close Range
Q3 2021
Shares 34,209 Value ($000) $1,751 Avg Close Range
Q2 2021
Shares 35,705 Value ($000) $1,829 Avg Close Range
Q1 2021
Shares 13,705 Value ($000) $703 Avg Close Range
Q4 2020
Shares 13,726 Value ($000) $705 Avg Close Range
Q3 2020
Shares 4,117 Value ($000) $212 Avg Close Range
Q2 2020
Shares 4,707 Value ($000) $243 Avg Close Range
Q1 2020
Shares 6,412 Value ($000) $332 Avg Close Range
Q4 2019
Shares 5,822 Value ($000) $294 Avg Close Range
Q3 2019
Shares 5,822 Value ($000) $295 Avg Close Range
Q2 2019
Shares 5,822 Value ($000) $295 Avg Close Range
Q1 2019
Shares 5,822 Value ($000) $292 Avg Close Range
Q4 2018
Shares 5,822 Value ($000) $291 Avg Close Range
Q4 2015
Shares 4,964 Value ($000) $250 Avg Close Range
Q3 2015
Shares 4,583 Value ($000) $233 Avg Close Range
Q2 2015
Shares 4,623 Value ($000) $234 Avg Close Range
Q1 2015
Shares 4,683 Value ($000) $238 Avg Close Range
Q4 2014
Shares 4,083 Value ($000) $207 Avg Close Range
Q2 2014
Shares 5,902 Value ($000) $299 Avg Close Range
Q1 2014
Shares 7,839 Value ($000) $396 Avg Close Range