SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 69,569 Value ($000) $1,872 Avg Close — Range —
Q3 2025
Shares 69,706 Value ($000) $1,836 Avg Close — Range —
Q2 2025
Shares 79,281 Value ($000) $1,938 Avg Close — Range —
Q1 2025
Shares 81,058 Value ($000) $1,790 Avg Close — Range —
Q4 2024
Shares 76,749 Value ($000) $1,779 Avg Close — Range —
Q3 2024
Shares 25,583 Value ($000) $1,736 Avg Close — Range —
Q2 2024
Shares 25,583 Value ($000) $1,644 Avg Close — Range —
Q1 2024
Shares 25,583 Value ($000) $1,588 Avg Close — Range —
Q4 2023
Shares 26,749 Value ($000) $1,509 Avg Close — Range —
Q3 2023
Shares 30,796 Value ($000) $1,558 Avg Close — Range —
Q2 2023
Shares 37,415 Value ($000) $1,959 Avg Close — Range —
Q1 2023
Shares 40,659 Value ($000) $1,967 Avg Close — Range —
Q4 2022
Shares 45,635 Value ($000) $2,060 Avg Close — Range —