SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q4 2025
Shares 16,862 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 17,432 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 17,400 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 17,400 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 17,400 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 5,610 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 5,610 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 5,610 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 5,610 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 5,610 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 5,610 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 5,610 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 4,664 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 4,664 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 4,664 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 2,332 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 2,332 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 2,332 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 2,332 Value ($000) $226 Avg Close — Range —