SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 17,988 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 17,941 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 17,898 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 17,854 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 17,808 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 5,898 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 5,868 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 5,756 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 5,518 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 5,499 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 5,482 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 5,465 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 5,447 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 5,427 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 5,408 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 5,390 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 2,689 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 2,617 Value ($000) $203 Avg Close — Range —