SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Schaeffer Financial LLC's Holding History (CIK: 0001898838)

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

Q4 2025
Shares 881,926 Value ($000) $23,133 Avg Close — Range —
Q3 2025
Shares 878,308 Value ($000) $22,581 Avg Close — Range —
Q2 2025
Shares 858,887 Value ($000) $20,467 Avg Close — Range —
Q1 2025
Shares 842,573 Value ($000) $18,141 Avg Close — Range —
Q4 2024
Shares 859,112 Value ($000) $19,502 Avg Close — Range —
Q3 2024
Shares 284,874 Value ($000) $18,950 Avg Close — Range —
Q2 2024
Shares 282,551 Value ($000) $17,764 Avg Close — Range —
Q1 2024
Shares 286,441 Value ($000) $17,487 Avg Close — Range —
Q4 2023
Shares 286,521 Value ($000) $15,951 Avg Close — Range —
Q3 2022
Shares 242,070 Value ($000) $10,165 Avg Close — Range —
Q2 2022
Shares 234,894 Value ($000) $10,380 Avg Close — Range —
Q1 2022
Shares 235,110 Value ($000) $12,553 Avg Close — Range —
Q4 2021
Shares 125,083 Value ($000) $14,136 Avg Close — Range —