SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 356,927 Value ($000) $16,251 Avg Close — Range —
Q3 2025
Shares 345,311 Value ($000) $15,715 Avg Close — Range —
Q2 2025
Shares 346,215 Value ($000) $14,745 Avg Close — Range —
Q1 2025
Shares 343,880 Value ($000) $12,338 Avg Close — Range —
Q4 2024
Shares 321,280 Value ($000) $11,030 Avg Close — Range —
Q3 2024
Shares 302,657 Value ($000) $11,661 Avg Close — Range —
Q2 2024
Shares 272,525 Value ($000) $9,696 Avg Close — Range —
Q1 2024
Shares 231,250 Value ($000) $8,279 Avg Close — Range —
Q4 2023
Shares 200,385 Value ($000) $6,991 Avg Close — Range —
Q3 2023
Shares 184,335 Value ($000) $5,945 Avg Close — Range —
Q2 2023
Shares 174,992 Value ($000) $5,909 Avg Close — Range —
Q1 2023
Shares 171,105 Value ($000) $5,768 Avg Close — Range —
Q4 2022
Shares 170,447 Value ($000) $5,364 Avg Close — Range —
Q3 2022
Shares 161,893 Value ($000) $4,493 Avg Close — Range —
Q2 2022
Shares 156,280 Value ($000) $4,881 Avg Close — Range —
Q1 2022
Shares 149,450 Value ($000) $5,675 Avg Close — Range —
Q4 2021
Shares 149,365 Value ($000) $6,114 Avg Close — Range —
Q3 2021
Shares 148,423 Value ($000) $6,163 Avg Close — Range —
Q2 2021
Shares 145,873 Value ($000) $6,068 Avg Close — Range —
Q1 2021
Shares 144,413 Value ($000) $5,693 Avg Close — Range —
Q4 2020
Shares 137,756 Value ($000) $5,187 Avg Close — Range —
Q3 2020
Shares 137,067 Value ($000) $4,459 Avg Close — Range —
Q2 2020
Shares 139,325 Value ($000) $4,120 Avg Close — Range —
Q1 2020
Shares 117,634 Value ($000) $2,870 Avg Close — Range —
Q4 2019
Shares 84,063 Value ($000) $2,913 Avg Close — Range —
Q3 2019
Shares 71,364 Value ($000) $2,269 Avg Close — Range —
Q2 2019
Shares 73,391 Value ($000) $2,395 Avg Close — Range —
Q1 2019
Shares 42,863 Value ($000) $1,382 Avg Close — Range —
Q4 2018
Shares 40,709 Value ($000) $1,185 Avg Close — Range —
Q3 2018
Shares 16,270 Value ($000) $580 Avg Close — Range —
Q2 2018
Shares 14,953 Value ($000) $539 Avg Close — Range —
Q1 2018
Shares 14,106 Value ($000) $515 Avg Close — Range —
Q4 2017
Shares 9,596 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 9,946 Value ($000) $356 Avg Close — Range —
Q2 2017
Shares 10,232 Value ($000) $344 Avg Close — Range —
Q1 2017
Shares 8,552 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 7,897 Value ($000) $230 Avg Close — Range —
Q3 2016
Shares 7,122 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 7,122 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 7,011 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 5,491 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 6,941 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 7,291 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 7,311 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 10,626 Value ($000) $307 Avg Close — Range —
Q3 2014
Shares 9,276 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 7,692 Value ($000) $264 Avg Close — Range —
Q1 2014
Shares 9,202 Value ($000) $304 Avg Close — Range —
Q4 2013
Shares 4,841 Value ($000) $155 Avg Close — Range —
Q3 2013
Shares 3,760 Value ($000) $116 Avg Close — Range —
Q2 2013
Shares 4,280 Value ($000) $116 Avg Close — Range —
Q1 2013
Shares 3,705 Value ($000) $104 Avg Close — Range —
Q4 2012
Shares 3,355 Value ($000) $91 Avg Close — Range —