SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 62,526 Value ($000) $1,640 Avg Close — Range —
Q3 2025
Shares 79,698 Value ($000) $2,049 Avg Close — Range —
Q2 2025
Shares 79,752 Value ($000) $1,900 Avg Close — Range —
Q1 2025
Shares 77,889 Value ($000) $1,677 Avg Close — Range —
Q4 2024
Shares 74,420 Value ($000) $1,689 Avg Close — Range —
Q3 2024
Shares 16,521 Value ($000) $1,099 Avg Close — Range —
Q2 2024
Shares 16,419 Value ($000) $1,032 Avg Close — Range —
Q1 2024
Shares 16,419 Value ($000) $1,002 Avg Close — Range —
Q3 2022
Shares 5,648 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 5,994 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 5,990 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 2,995 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 2,893 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 3,353 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 2,928 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 2,876 Value ($000) $229 Avg Close — Range —