SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 52,011 Value ($000) $1,364 Avg Close — Range —
Q3 2025
Shares 51,435 Value ($000) $1,322 Avg Close — Range —
Q2 2025
Shares 51,473 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 51,453 Value ($000) $1,108 Avg Close — Range —
Q4 2024
Shares 51,325 Value ($000) $1,165 Avg Close — Range —
Q3 2024
Shares 16,815 Value ($000) $1,119 Avg Close — Range —
Q2 2024
Shares 17,654 Value ($000) $1,110 Avg Close — Range —
Q1 2024
Shares 17,261 Value ($000) $1,054 Avg Close — Range —
Q4 2023
Shares 20,949 Value ($000) $1,166 Avg Close — Range —
Q3 2023
Shares 20,160 Value ($000) $1,005 Avg Close — Range —
Q2 2023
Shares 20,194 Value ($000) $1,044 Avg Close — Range —
Q1 2023
Shares 19,904 Value ($000) $952 Avg Close — Range —
Q4 2022
Shares 20,287 Value ($000) $909 Avg Close — Range —
Q3 2022
Shares 20,340 Value ($000) $854 Avg Close — Range —
Q2 2022
Shares 20,023 Value ($000) $885 Avg Close — Range —
Q1 2022
Shares 19,512 Value ($000) $1,042 Avg Close — Range —
Q4 2021
Shares 10,079 Value ($000) $1,139 Avg Close — Range —
Q3 2021
Shares 9,462 Value ($000) $983 Avg Close — Range —
Q2 2021
Shares 1,572 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 9,344 Value ($000) $904 Avg Close — Range —
Q4 2020
Shares 9,385 Value ($000) $854 Avg Close — Range —
Q3 2020
Shares 9,307 Value ($000) $741 Avg Close — Range —
Q2 2020
Shares 9,313 Value ($000) $684 Avg Close — Range —