SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 374,339 Value ($000) $10,073 Avg Close — Range —
Q3 2025
Shares 372,350 Value ($000) $9,808 Avg Close — Range —
Q2 2025
Shares 368,790 Value ($000) $9,013 Avg Close — Range —
Q1 2025
Shares 363,778 Value ($000) $8,032 Avg Close — Range —
Q4 2024
Shares 360,227 Value ($000) $8,350 Avg Close — Range —
Q3 2024
Shares 120,539 Value ($000) $8,179 Avg Close — Range —
Q2 2024
Shares 120,545 Value ($000) $7,745 Avg Close — Range —
Q1 2024
Shares 118,453 Value ($000) $7,351 Avg Close — Range —
Q4 2023
Shares 124,782 Value ($000) $7,038 Avg Close — Range —
Q3 2023
Shares 124,315 Value ($000) $6,290 Avg Close — Range —
Q2 2023
Shares 128,372 Value ($000) $6,723 Avg Close — Range —
Q1 2023
Shares 132,498 Value ($000) $6,409 Avg Close — Range —
Q4 2022
Shares 148,692 Value ($000) $6,713 Avg Close — Range —
Q3 2022
Shares 150,988 Value ($000) $6,394 Avg Close — Range —
Q2 2022
Shares 159,069 Value ($000) $7,104 Avg Close — Range —
Q1 2022
Shares 169,982 Value ($000) $9,154 Avg Close — Range —
Q4 2021
Shares 91,764 Value ($000) $10,445 Avg Close — Range —
Q3 2021
Shares 96,031 Value ($000) $9,990 Avg Close — Range —
Q2 2021
Shares 5,688 Value ($000) $857 Avg Close — Range —
Q1 2021
Shares 162,309 Value ($000) $15,587 Avg Close — Range —
Q4 2020
Shares 176,521 Value ($000) $16,055 Avg Close — Range —
Q3 2020
Shares 174,011 Value ($000) $14,031 Avg Close — Range —
Q2 2020
Shares 172,543 Value ($000) $12,785 Avg Close — Range —