SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 155,413 Value ($000) $4,076 Avg Close — Range —
Q3 2025
Shares 156,548 Value ($000) $4,025 Avg Close — Range —
Q2 2025
Shares 157,823 Value ($000) $3,761 Avg Close — Range —
Q1 2025
Shares 196,920 Value ($000) $4,240 Avg Close — Range —
Q4 2024
Shares 197,084 Value ($000) $4,474 Avg Close — Range —
Q3 2024
Shares 66,422 Value ($000) $4,418 Avg Close — Range —
Q2 2024
Shares 66,211 Value ($000) $4,169 Avg Close — Range —
Q1 2024
Shares 69,626 Value ($000) $4,240 Avg Close — Range —
Q4 2023
Shares 70,372 Value ($000) $3,918 Avg Close — Range —
Q3 2023
Shares 68,913 Value ($000) $3,435 Avg Close — Range —
Q2 2023
Shares 69,130 Value ($000) $3,574 Avg Close — Range —
Q1 2023
Shares 77,737 Value ($000) $3,720 Avg Close — Range —
Q4 2022
Shares 78,108 Value ($000) $3,500 Avg Close — Range —
Q3 2022
Shares 61,820 Value ($000) $2,596 Avg Close — Range —
Q2 2022
Shares 28,290 Value ($000) $1,263 Avg Close — Range —
Q1 2022
Shares 33,127 Value ($000) $1,769 Avg Close — Range —
Q4 2021
Shares 13,687 Value ($000) $1,547 Avg Close — Range —
Q3 2021
Shares 5,283 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 5,429 Value ($000) $566 Avg Close — Range —
Q1 2021
Shares 5,031 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 2,294 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 1,678 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 1,197 Value ($000) $88 Avg Close — Range —