SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 85,618 Value ($000) $3,898 Avg Close — Range —
Q3 2025
Shares 85,566 Value ($000) $3,894 Avg Close — Range —
Q2 2025
Shares 100,176 Value ($000) $4,267 Avg Close — Range —
Q1 2025
Shares 67,566 Value ($000) $2,424 Avg Close — Range —
Q4 2024
Shares 73,965 Value ($000) $2,539 Avg Close — Range —
Q3 2024
Shares 95,377 Value ($000) $3,675 Avg Close — Range —
Q2 2024
Shares 95,507 Value ($000) $3,408 Avg Close — Range —
Q1 2024
Shares 95,634 Value ($000) $3,424 Avg Close — Range —
Q4 2023
Shares 97,697 Value ($000) $3,409 Avg Close — Range —
Q3 2023
Shares 97,638 Value ($000) $3,149 Avg Close — Range —
Q2 2023
Shares 97,883 Value ($000) $3,306 Avg Close — Range —
Q1 2023
Shares 90,004 Value ($000) $3,034 Avg Close — Range —
Q4 2022
Shares 90,941 Value ($000) $2,862 Avg Close — Range —
Q3 2022
Shares 89,826 Value ($000) $2,493 Avg Close — Range —
Q2 2022
Shares 89,826 Value ($000) $2,805 Avg Close — Range —
Q1 2022
Shares 89,862 Value ($000) $3,412 Avg Close — Range —
Q4 2021
Shares 90,398 Value ($000) $3,700 Avg Close — Range —
Q3 2021
Shares 90,028 Value ($000) $3,738 Avg Close — Range —
Q2 2021
Shares 90,142 Value ($000) $3,750 Avg Close — Range —
Q1 2021
Shares 90,131 Value ($000) $3,553 Avg Close — Range —
Q4 2020
Shares 89,486 Value ($000) $3,369 Avg Close — Range —
Q3 2020
Shares 111,202 Value ($000) $3,617 Avg Close — Range —
Q2 2020
Shares 111,735 Value ($000) $3,304 Avg Close — Range —
Q1 2020
Shares 126,750 Value ($000) $3,093 Avg Close — Range —
Q4 2019
Shares 206,791 Value ($000) $7,165 Avg Close — Range —
Q3 2019
Shares 206,631 Value ($000) $6,571 Avg Close — Range —
Q2 2019
Shares 229,891 Value ($000) $7,504 Avg Close — Range —
Q1 2019
Shares 149,956 Value ($000) $4,836 Avg Close — Range —
Q4 2018
Shares 149,952 Value ($000) $4,364 Avg Close — Range —
Q3 2018
Shares 82,214 Value ($000) $2,932 Avg Close — Range —
Q2 2018
Shares 81,633 Value ($000) $2,945 Avg Close — Range —
Q1 2018
Shares 77,535 Value ($000) $2,831 Avg Close — Range —
Q4 2017
Shares 24,960 Value ($000) $914 Avg Close — Range —