SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

BUILDER INVESTMENT GROUP INC /ADV's Holding History (CIK: 0000727117)

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

Q4 2025
Shares 14,284 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 13,592 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 13,551 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 13,522 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 13,636 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 3,633 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 3,640 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 4,315 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 4,436 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 4,384 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 4,066 Value ($000) $213 Avg Close — Range —