SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 5,467 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 5,464 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 5,557 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 5,668 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 6,400 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 9,036 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 9,054 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 9,036 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 9,375 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 9,516 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 10,243 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 12,473 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 13,243 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 13,648 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 13,268 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 13,341 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 13,337 Value ($000) $554 Avg Close — Range —
Q2 2021
Shares 13,079 Value ($000) $544 Avg Close — Range —
Q1 2021
Shares 13,958 Value ($000) $550 Avg Close — Range —
Q4 2020
Shares 14,187 Value ($000) $534 Avg Close — Range —
Q3 2020
Shares 14,544 Value ($000) $473 Avg Close — Range —
Q2 2020
Shares 15,945 Value ($000) $472 Avg Close — Range —
Q1 2020
Shares 41,134 Value ($000) $1,004 Avg Close — Range —
Q4 2019
Shares 45,420 Value ($000) $1,574 Avg Close — Range —
Q3 2019
Shares 46,575 Value ($000) $1,481 Avg Close — Range —
Q2 2019
Shares 45,890 Value ($000) $1,498 Avg Close — Range —
Q1 2019
Shares 45,999 Value ($000) $1,483 Avg Close — Range —
Q4 2018
Shares 45,522 Value ($000) $1,325 Avg Close — Range —
Q3 2018
Shares 22,794 Value ($000) $813 Avg Close — Range —
Q2 2018
Shares 22,739 Value ($000) $820 Avg Close — Range —
Q1 2018
Shares 22,851 Value ($000) $834 Avg Close — Range —
Q4 2017
Shares 22,930 Value ($000) $840 Avg Close — Range —
Q3 2017
Shares 23,210 Value ($000) $831 Avg Close — Range —
Q2 2017
Shares 24,329 Value ($000) $818 Avg Close — Range —
Q1 2017
Shares 24,133 Value ($000) $756 Avg Close — Range —
Q4 2016
Shares 22,381 Value ($000) $651 Avg Close — Range —
Q3 2016
Shares 19,624 Value ($000) $606 Avg Close — Range —
Q2 2016
Shares 16,330 Value ($000) $470 Avg Close — Range —
Q1 2016
Shares 16,166 Value ($000) $468 Avg Close — Range —
Q4 2015
Shares 16,054 Value ($000) $463 Avg Close — Range —
Q3 2015
Shares 15,466 Value ($000) $441 Avg Close — Range —
Q2 2015
Shares 15,291 Value ($000) $479 Avg Close — Range —
Q1 2015
Shares 14,902 Value ($000) $449 Avg Close — Range —
Q4 2014
Shares 14,919 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 12,337 Value ($000) $387 Avg Close — Range —
Q2 2014
Shares 11,154 Value ($000) $382 Avg Close — Range —
Q1 2014
Shares 11,119 Value ($000) $367 Avg Close — Range —
Q4 2013
Shares 10,886 Value ($000) $347 Avg Close — Range —
Q3 2013
Shares 10,595 Value ($000) $327 Avg Close — Range —
Q2 2013
Shares 9,741 Value ($000) $263 Avg Close — Range —