SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Successful Portfolios LLC's Holding History (CIK: 0001721780)

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

Q4 2025
Shares 222,874 Value ($000) $5,971 Avg Close — Range —
Q3 2025
Shares 211,942 Value ($000) $5,449 Avg Close — Range —
Q2 2025
Shares 210,724 Value ($000) $5,022 Avg Close — Range —
Q1 2025
Shares 217,617 Value ($000) $4,685 Avg Close — Range —
Q4 2024
Shares 218,809 Value ($000) $4,967 Avg Close — Range —
Q3 2024
Shares 72,259 Value ($000) $4,807 Avg Close — Range —
Q2 2024
Shares 71,852 Value ($000) $4,517 Avg Close — Range —
Q1 2024
Shares 72,132 Value ($000) $4,404 Avg Close — Range —
Q4 2023
Shares 70,982 Value ($000) $3,952 Avg Close — Range —
Q3 2023
Shares 70,659 Value ($000) $3,522 Avg Close — Range —
Q2 2023
Shares 74,047 Value ($000) $3,828 Avg Close — Range —
Q1 2023
Shares 157,391 Value ($000) $7,531 Avg Close — Range —
Q4 2022
Shares 160,803 Value ($000) $7,206 Avg Close — Range —
Q3 2022
Shares 147,599 Value ($000) $6,198 Avg Close — Range —
Q2 2022
Shares 147,814 Value ($000) $6,532 Avg Close — Range —
Q1 2022
Shares 133,957 Value ($000) $7,152 Avg Close — Range —
Q4 2021
Shares 62,508 Value ($000) $7,064 Avg Close — Range —
Q3 2021
Shares 58,246 Value ($000) $6,049 Avg Close — Range —
Q2 2021
Shares 54,876 Value ($000) $5,722 Avg Close — Range —
Q1 2021
Shares 55,818 Value ($000) $5,398 Avg Close — Range —
Q4 2020
Shares 55,170 Value ($000) $5,020 Avg Close — Range —
Q3 2020
Shares 56,896 Value ($000) $4,531 Avg Close — Range —
Q2 2020
Shares 60,776 Value ($000) $4,465 Avg Close — Range —
Q1 2020
Shares 73,317 Value ($000) $4,431 Avg Close — Range —
Q4 2019
Shares 91,228 Value ($000) $7,014 Avg Close — Range —
Q3 2019
Shares 99,861 Value ($000) $7,092 Avg Close — Range —
Q2 2019
Shares 91,361 Value ($000) $6,444 Avg Close — Range —
Q1 2019
Shares 88,991 Value ($000) $6,056 Avg Close — Range —
Q4 2018
Shares 78,944 Value ($000) $4,731 Avg Close — Range —
Q3 2018
Shares 72,233 Value ($000) $5,084 Avg Close — Range —
Q2 2018
Shares 71,698 Value ($000) $4,731 Avg Close — Range —
Q1 2018
Shares 66,958 Value ($000) $4,271 Avg Close — Range —
Q4 2017
Shares 63,367 Value ($000) $4,088 Avg Close — Range —