SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holding History (CIK: 0001053292)

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

Q4 2025
Shares 9,635 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 9,635 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 9,635 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 9,635 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 9,605 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 3,277 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 3,253 Value ($000) $204 Avg Close — Range —