SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

MARQUETTE ASSOCIATES, INC.'s Holding History (CIK: 0002042617)

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

Q4 2025
Shares 31,993 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 33,142 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 35,182 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 35,182 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 35,182 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 12,855 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 12,855 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 12,855 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 31,153 Value ($000) $716 Avg Close — Range —