SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Joule Financial, LLC's Holding History (CIK: 0001929070)

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

Q4 2025
Shares 241,297 Value ($000) $6,329 Avg Close — Range —
Q3 2025
Shares 187,757 Value ($000) $4,827 Avg Close — Range —
Q2 2025
Shares 189,787 Value ($000) $4,523 Avg Close — Range —
Q1 2025
Shares 43,245 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 42,025 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 14,289 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 15,840 Value ($000) $999 Avg Close — Range —
Q1 2024
Shares 16,075 Value ($000) $981 Avg Close — Range —
Q4 2023
Shares 22,635 Value ($000) $1,260 Avg Close — Range —
Q3 2023
Shares 25,518 Value ($000) $1,272 Avg Close — Range —
Q2 2023
Shares 25,525 Value ($000) $1,320 Avg Close — Range —
Q1 2023
Shares 26,701 Value ($000) $1,278 Avg Close — Range —
Q4 2022
Shares 27,967 Value ($000) $1,253 Avg Close — Range —
Q3 2022
Shares 26,580 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 27,574 Value ($000) $1,219 Avg Close — Range —