SCHWAB STRATEGIC TR

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

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025
Shares 1,726,672 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,726,672 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,681,738 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,970,129 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,890,735 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 2,087,074 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,177,008 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 1,517,077 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,901,748 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 2,068,533 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 1,809,885 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 2,044,868 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 1,730,944 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 1,557,101 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 1,621,277 Value ($000) $79,751 Avg Close — Range —
Q1 2022
Shares 526,973 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 484,559 Value ($000) $24,640 Avg Close — Range —
Q3 2021
Shares 474,725 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 474,727 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 492,275 Value ($000) $25,259 Avg Close — Range —
Q4 2020
Shares 441,265 Value ($000) $22,677 Avg Close — Range —
Q3 2020
Shares 544,933 Value ($000) $28,064 Avg Close — Range —
Q2 2020
Shares 539,493 Value ($000) $27,854 Avg Close — Range —
Q1 2020
Shares 511,750 Value ($000) $26,473 Avg Close — Range —
Q4 2019
Shares 302,302 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 251,559 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 249,986 Value ($000) $12,647 Avg Close — Range —