SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Axos Invest Inc.'s Holding History (CIK: 0002042928)

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

Q4 2025
Shares 93,359 Value ($000) $2,449 Avg Close — Range —
Q3 2025
Shares 127,576 Value ($000) $3,280 Avg Close — Range —
Q2 2025
Shares 159,427 Value ($000) $3,799 Avg Close — Range —
Q1 2025
Shares 166,122 Value ($000) $3,577 Avg Close — Range —
Q4 2024
Shares 160,661 Value ($000) $3,647 Avg Close — Range —
Q3 2024
Shares 75,977 Value ($000) $5,054 Avg Close — Range —