SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 33,345 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 30,345 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 30,345 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 30,345 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 30,285 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 9,996 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 12,146 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 13,451 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 9,886 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 15,697 Value ($000) $794 Avg Close — Range —
Q2 2023
Shares 17,346 Value ($000) $908 Avg Close — Range —
Q1 2023
Shares 19,143 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 19,726 Value ($000) $891 Avg Close — Range —