SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 29,818 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 44,252 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 45,403 Value ($000) $1,082 Avg Close — Range —
Q1 2025
Shares 44,221 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 30,352 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 10,101 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 10,068 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 8,991 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 6,478 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 6,502 Value ($000) $324 Avg Close — Range —