SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 23,744 Value ($000) $623 Avg Close Range
Q3 2025
Shares 61,871 Value ($000) $1,591 Avg Close Range
Q2 2025
Shares 61,871 Value ($000) $1,474 Avg Close Range
Q1 2025
Shares 61,871 Value ($000) $1,332 Avg Close Range
Q4 2024
Shares 61,871 Value ($000) $1,404 Avg Close Range
Q3 2024
Shares 20,624 Value ($000) $1,372 Avg Close Range
Q2 2024
Shares 20,624 Value ($000) $1,297 Avg Close Range
Q1 2024
Shares 20,624 Value ($000) $1,259 Avg Close Range
Q4 2023
Shares 27,034 Value ($000) $1,505 Avg Close Range
Q3 2023
Shares 27,312 Value ($000) $1,362 Avg Close Range
Q2 2023
Shares 27,209 Value ($000) $1,407 Avg Close Range
Q1 2023
Shares 27,110 Value ($000) $1,297 Avg Close Range
Q4 2022
Shares 27,008 Value ($000) $1,210 Avg Close Range
Q3 2022
Shares 26,889 Value ($000) $1,129 Avg Close Range
Q2 2022
Shares 26,774 Value ($000) $1,183 Avg Close Range
Q1 2022
Shares 26,670 Value ($000) $1,424 Avg Close Range
Q4 2021
Shares 13,298 Value ($000) $1,503 Avg Close Range
Q3 2021
Shares 13,248 Value ($000) $1,376 Avg Close Range
Q2 2021
Shares 13,207 Value ($000) $1,377 Avg Close Range
Q1 2021
Shares 13,167 Value ($000) $1,273 Avg Close Range
Q4 2020
Shares 13,129 Value ($000) $1,195 Avg Close Range
Q3 2020
Shares 13,076 Value ($000) $1,041 Avg Close Range
Q2 2020
Shares 12,997 Value ($000) $955 Avg Close Range
Q1 2020
Shares 12,946 Value ($000) $782 Avg Close Range
Q4 2019
Shares 139 Value ($000) $11 Avg Close Range