SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CATHY PARETO & ASSOCIATES, INC's Holding History (CIK: 0002045974)

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

Q4 2025
Shares 110,840 Value ($000) $2,907 Avg Close — Range —
Q3 2025
Shares 111,537 Value ($000) $2,868 Avg Close — Range —
Q2 2025
Shares 116,354 Value ($000) $2,773 Avg Close — Range —
Q1 2025
Shares 107,003 Value ($000) $2,304 Avg Close — Range —
Q4 2024
Shares 117,769 Value ($000) $2,673 Avg Close — Range —