SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 38,652 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 34,828 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 34,723 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 34,357 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 34,224 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 11,394 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 11,368 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 11,368 Value ($000) $706 Avg Close — Range —