SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 19,086 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 19,025 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 19,025 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 18,125 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 17,232 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 5,744 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 6,071 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 8,526 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 8,441 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 8,151 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 8,231 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 8,091 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 8,796 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 8,796 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 9,041 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 8,784 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 4,392 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 4,392 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 3,704 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 3,664 Value ($000) $354 Avg Close — Range —
Q4 2020
Shares 3,664 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 3,649 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 3,509 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 3,384 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 1,889 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 1,889 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 1,772 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 1,687 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 1,612 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 1,612 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 1,612 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 1,412 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 27 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 155 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 155 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 155 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 155 Value ($000) $8 Avg Close — Range —