SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 3,074 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 3,137 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 2,613 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 2,390 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 2,739 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 794 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 438 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,143 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 49,589 Value ($000) $2,576 Avg Close — Range —
Q2 2023
Shares 786 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 790 Value ($000) $38 Avg Close — Range —