SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q4 2025
Shares 10,002 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 12,092 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 13,376 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 14,723 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 13,466 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 4,913 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 5,310 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 6,641 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 6,809 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 50,892 Value ($000) $2,537 Avg Close — Range —
Q2 2023
Shares 52,198 Value ($000) $2,699 Avg Close — Range —
Q1 2023
Shares 54,476 Value ($000) $2,607 Avg Close — Range —
Q4 2022
Shares 86,987 Value ($000) $3,898 Avg Close — Range —
Q2 2022
Shares 27,466 Value ($000) $1,214 Avg Close — Range —
Q1 2022
Shares 28,793 Value ($000) $1,537 Avg Close — Range —