SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Burton Enright Welch's Holding History (CIK: 0002105919)

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

Q4 2025
Shares 35,559 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 36,225 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 36,563 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 37,270 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 37,912 Value ($000) $861 Avg Close — Range —
Q3 2024
Shares 12,409 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 12,696 Value ($000) $798 Avg Close — Range —
Q1 2024
Shares 12,902 Value ($000) $788 Avg Close — Range —
Q4 2023
Shares 13,291 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 13,318 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 13,649 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 14,248 Value ($000) $682 Avg Close — Range —
Q4 2022
Shares 18,357 Value ($000) $823 Avg Close — Range —
Q3 2022
Shares 17,736 Value ($000) $745 Avg Close — Range —
Q2 2022
Shares 22,739 Value ($000) $1,005 Avg Close — Range —
Q1 2022
Shares 23,759 Value ($000) $1,269 Avg Close — Range —
Q4 2021
Shares 13,862 Value ($000) $1,567 Avg Close — Range —