SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 93,843 Value ($000) $2,525 Avg Close — Range —
Q3 2025
Shares 94,243 Value ($000) $2,482 Avg Close — Range —
Q2 2025
Shares 133,130 Value ($000) $3,254 Avg Close — Range —
Q1 2025
Shares 132,809 Value ($000) $2,932 Avg Close — Range —
Q4 2024
Shares 114,291 Value ($000) $2,649 Avg Close — Range —
Q3 2024
Shares 37,963 Value ($000) $2,576 Avg Close — Range —
Q2 2024
Shares 38,145 Value ($000) $2,451 Avg Close — Range —
Q1 2024
Shares 37,965 Value ($000) $2,356 Avg Close — Range —
Q4 2023
Shares 37,688 Value ($000) $2,126 Avg Close — Range —
Q3 2023
Shares 39,405 Value ($000) $1,994 Avg Close — Range —
Q2 2023
Shares 29,862 Value ($000) $1,564 Avg Close — Range —
Q1 2023
Shares 29,872 Value ($000) $1,445 Avg Close — Range —
Q4 2022
Shares 29,862 Value ($000) $1,348 Avg Close — Range —
Q3 2022
Shares 30,983 Value ($000) $1,312 Avg Close — Range —
Q2 2022
Shares 30,983 Value ($000) $1,384 Avg Close — Range —
Q1 2022
Shares 30,983 Value ($000) $1,668 Avg Close — Range —
Q4 2021
Shares 15,453 Value ($000) $1,759 Avg Close — Range —
Q3 2021
Shares 16,082 Value ($000) $1,673 Avg Close — Range —
Q2 2021
Shares 2,018 Value ($000) $210 Avg Close — Range —