SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 197,006 Value ($000) $5,167 Avg Close — Range —
Q3 2025
Shares 193,932 Value ($000) $4,986 Avg Close — Range —
Q2 2025
Shares 120,819 Value ($000) $2,879 Avg Close — Range —
Q1 2025
Shares 113,377 Value ($000) $2,441 Avg Close — Range —
Q4 2024
Shares 38,032 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 14,067 Value ($000) $936 Avg Close — Range —
Q2 2024
Shares 10,573 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 6,951 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 6,867 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 6,489 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 6,489 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 6,095 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 5,529 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 26,097 Value ($000) $1,096 Avg Close — Range —
Q2 2022
Shares 5,529 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 5,529 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 2,846 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 2,642 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 2,635 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 2,634 Value ($000) $255 Avg Close — Range —