SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 26,405 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 23,510 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 19,762 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 17,867 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 10,877 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 19,778 Value ($000) $1,211 Avg Close — Range —
Q4 2019
Shares 28,817 Value ($000) $2,213 Avg Close — Range —
Q3 2019
Shares 41,349 Value ($000) $2,933 Avg Close — Range —
Q2 2019
Shares 18,826 Value ($000) $1,321 Avg Close — Range —
Q4 2018
Shares 26,971 Value ($000) $1,610 Avg Close — Range —