SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 564 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 564 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 2,364 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 564 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 276 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 92 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 92 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 92 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 182 Value ($000) $10 Avg Close — Range —