SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 18,340 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 18,272 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 18,583 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 18,553 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 13,227 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 4,404 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 4,396 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 4,113 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 4,109 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 4,165 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 4,275 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 4,901 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 4,896 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 4,619 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 4,615 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 2,506 Value ($000) $283 Avg Close — Range —