SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 913,151 Value ($000) $23,952 Avg Close — Range —
Q3 2025
Shares 899,223 Value ($000) $23,119 Avg Close — Range —
Q2 2025
Shares 898,858 Value ($000) $21,420 Avg Close — Range —
Q1 2025
Shares 888,323 Value ($000) $19,126 Avg Close — Range —
Q4 2024
Shares 887,907 Value ($000) $20,155 Avg Close — Range —
Q3 2024
Shares 299,863 Value ($000) $19,947 Avg Close — Range —
Q2 2024
Shares 300,240 Value ($000) $18,937 Avg Close — Range —
Q1 2024
Shares 304,321 Value ($000) $18,579 Avg Close — Range —
Q4 2023
Shares 311,389 Value ($000) $17,335 Avg Close — Range —
Q3 2023
Shares 315,203 Value ($000) $15,713 Avg Close — Range —
Q2 2023
Shares 318,880 Value ($000) $16,486 Avg Close — Range —
Q1 2023
Shares 323,214 Value ($000) $15,466 Avg Close — Range —
Q4 2022
Shares 335,111 Value ($000) $15,016 Avg Close — Range —
Q1 2020
Shares 106,328 Value ($000) $6,433 Avg Close — Range —
Q4 2019
Shares 96,465 Value ($000) $7,421 Avg Close — Range —