SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 71,654 Value ($000) $1,879 Avg Close Range
Q3 2025
Shares 27,822 Value ($000) $599 Avg Close Range
Q2 2025
Shares 76,384 Value ($000) $1,820 Avg Close Range
Q1 2025
Shares 27,822 Value ($000) $599 Avg Close Range
Q4 2024
Shares 27,139 Value ($000) $638 Avg Close Range
Q3 2024
Shares 30,939 Value ($000) $719 Avg Close Range
Q2 2024
Shares 10,492 Value ($000) $620 Avg Close Range