SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 13,002 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 14,887 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 13,666 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 13,670 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 19,316 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 6,735 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 6,576 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 6,579 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 45,203 Value ($000) $2,516 Avg Close — Range —
Q4 2022
Shares 11,314 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 9,900 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 22,474 Value ($000) $993 Avg Close — Range —
Q1 2022
Shares 22,666 Value ($000) $1,210 Avg Close — Range —
Q4 2021
Shares 7,614 Value ($000) $860 Avg Close — Range —
Q3 2021
Shares 7,614 Value ($000) $791 Avg Close — Range —
Q2 2021
Shares 7,614 Value ($000) $794 Avg Close — Range —
Q1 2021
Shares 7,604 Value ($000) $735 Avg Close — Range —
Q4 2020
Shares 7,604 Value ($000) $692 Avg Close — Range —
Q3 2020
Shares 4,379 Value ($000) $349 Avg Close — Range —