SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2025
Shares 25,067 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 25,067 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 5,601 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 5,601 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 5,601 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 1,867 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 1,867 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 1,867 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 1,867 Value ($000) $104 Avg Close — Range —