SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 20,529 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 21,394 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 21,425 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 21,539 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 21,710 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 7,229 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 5,233 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 4,513 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 4,513 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 4,513 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 4,779 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 4,922 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 5,220 Value ($000) $234 Avg Close — Range —