SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 105,883 Value ($000) $2,849 Avg Close — Range —
Q3 2025
Shares 101,686 Value ($000) $2,678 Avg Close — Range —
Q2 2025
Shares 101,162 Value ($000) $2,472 Avg Close — Range —
Q1 2025
Shares 96,825 Value ($000) $2,138 Avg Close — Range —
Q4 2024
Shares 97,036 Value ($000) $2,249 Avg Close — Range —
Q3 2024
Shares 32,414 Value ($000) $2,199 Avg Close — Range —
Q2 2024
Shares 34,574 Value ($000) $2,221 Avg Close — Range —
Q1 2024
Shares 32,870 Value ($000) $2,040 Avg Close — Range —
Q4 2023
Shares 40,478 Value ($000) $2,283 Avg Close — Range —
Q3 2023
Shares 49,653 Value ($000) $2,525 Avg Close — Range —
Q2 2023
Shares 49,617 Value ($000) $2,599 Avg Close — Range —
Q1 2023
Shares 48,543 Value ($000) $2,348 Avg Close — Range —
Q4 2022
Shares 46,007 Value ($000) $2,077 Avg Close — Range —
Q3 2022
Shares 27,175 Value ($000) $1,151 Avg Close — Range —
Q2 2022
Shares 27,456 Value ($000) $1,226 Avg Close — Range —
Q1 2022
Shares 45,972 Value ($000) $2,475 Avg Close — Range —
Q4 2021
Shares 10,529 Value ($000) $1,198 Avg Close — Range —
Q3 2021
Shares 9,686 Value ($000) $1,008 Avg Close — Range —
Q2 2021
Shares 6,907 Value ($000) $718 Avg Close — Range —
Q1 2021
Shares 2,836 Value ($000) $272 Avg Close — Range —