SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Ruggaard & Associates LLC's Holding History (CIK: 0001971230)

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

Q4 2025
Shares 10,262 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 10,262 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 10,277 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 13,405 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 13,441 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 4,480 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 4,480 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 4,480 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 4,508 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 6,458 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 6,788 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 6,788 Value ($000) $325 Avg Close — Range —