SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 26,400 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 24,452 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 24,343 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 42,708 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 41,076 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 11,060 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 11,025 Value ($000) $693 Avg Close — Range —
Q4 2016
Shares 3,159 Value ($000) $171 Avg Close — Range —
Q3 2016
Shares 3,139 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 3,128 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 3,113 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 3,097 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 3,097 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 3,097 Value ($000) $156 Avg Close — Range —
Q4 2014
Shares 4,672 Value ($000) $233 Avg Close — Range —