SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q4 2025
Shares 16,441 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 17,596 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 17,554 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 17,511 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 15,919 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 5,290 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 516 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 516 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 516 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,686 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 1,680 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 2,288 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 258 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 258 Value ($000) $23 Avg Close — Range —