SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

BUILDER INVESTMENT GROUP INC /ADV's Holding History (CIK: 0000727117)

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

Q4 2025
Shares 31,154 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 30,437 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 30,131 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 29,640 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 28,491 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 9,560 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 9,317 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 9,131 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 8,857 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 8,589 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 8,414 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 7,734 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 7,571 Value ($000) $339 Avg Close — Range —