SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 10,156 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 9,984 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 9,405 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 9,360 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 9,129 Value ($000) $207 Avg Close — Range —