SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Alley Investment Management Company, LLC's Holding History (CIK: 0001917618)

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

Q4 2025
Shares 9,936 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 9,936 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 10,686 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 10,686 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 10,686 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 3,562 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 3,562 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 3,562 Value ($000) $217 Avg Close — Range —