SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 14,963,211 Value ($000) $392,485 Avg Close — Range —
Q3 2025
Shares 14,480,067 Value ($000) $372,283 Avg Close — Range —
Q2 2025
Shares 13,159,188 Value ($000) $313,583 Avg Close — Range —
Q1 2025
Shares 11,949,838 Value ($000) $257,280 Avg Close — Range —
Q4 2024
Shares 11,471,005 Value ($000) $260,392 Avg Close — Range —
Q3 2024
Shares 3,824,414 Value ($000) $254,400 Avg Close — Range —
Q2 2024
Shares 3,656,627 Value ($000) $229,892 Avg Close — Range —
Q1 2024
Shares 3,600,779 Value ($000) $219,828 Avg Close — Range —
Q4 2023
Shares 3,569,637 Value ($000) $198,722 Avg Close — Range —
Q3 2023
Shares 3,609,987 Value ($000) $179,958 Avg Close — Range —
Q2 2023
Shares 3,584,389 Value ($000) $185,313 Avg Close — Range —
Q1 2023
Shares 2,983,190 Value ($000) $142,746 Avg Close — Range —
Q4 2022
Shares 2,948,021 Value ($000) $132,101 Avg Close — Range —