SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 15,240 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 15,240 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 15,240 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 15,096 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 36 Value ($000) $2 Avg Close — Range —