SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Planning Center, Inc.'s Holding History (CIK: 0001910966)

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

Q4 2025
Shares 11,884 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 11,879 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 12,359 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 12,691 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 14,954 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 7,360 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 7,357 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 7,357 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 7,355 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 7,353 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 7,351 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 7,350 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 7,348 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 7,346 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 7,420 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 7,419 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 3,748 Value ($000) $404 Avg Close — Range —