SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 66,187 Value ($000) $2 Avg Close Range
Q3 2025
Shares 73,367 Value ($000) $2 Avg Close Range
Q2 2025
Shares 100,286 Value ($000) $2 Avg Close Range
Q1 2025
Shares 94,483 Value ($000) $2 Avg Close Range
Q4 2024
Shares 90,029 Value ($000) $2 Avg Close Range
Q3 2024
Shares 30,156 Value ($000) $2 Avg Close Range
Q2 2024
Shares 29,983 Value ($000) $2 Avg Close Range
Q1 2024
Shares 27,863 Value ($000) $2 Avg Close Range
Q4 2023
Shares 29,971 Value ($000) $2 Avg Close Range
Q3 2023
Shares 29,296 Value ($000) $1 Avg Close Range
Q2 2023
Shares 26,333 Value ($000) $1 Avg Close Range
Q1 2023
Shares 25,780 Value ($000) $1 Avg Close Range
Q4 2022
Shares 20,561 Value ($000) $1 Avg Close Range
Q3 2022
Shares 23,751 Value ($000) $1,005 Avg Close Range
Q2 2022
Shares 25,210 Value ($000) $1,125 Avg Close Range
Q1 2022
Shares 27,950 Value ($000) $1,505 Avg Close Range
Q4 2021
Shares 12,555 Value ($000) $1,429 Avg Close Range
Q3 2021
Shares 8,215 Value ($000) $854 Avg Close Range
Q2 2021
Shares 5,120 Value ($000) $532 Avg Close Range
Q1 2021
Shares 3,327 Value ($000) $319 Avg Close Range
Q4 2020
Shares 2,222 Value ($000) $202 Avg Close Range