SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 278,480 Value ($000) $7,494 Avg Close — Range —
Q3 2025
Shares 287,158 Value ($000) $7,564 Avg Close — Range —
Q2 2025
Shares 290,332 Value ($000) $7,096 Avg Close — Range —
Q1 2025
Shares 299,659 Value ($000) $6,616 Avg Close — Range —
Q4 2024
Shares 303,106 Value ($000) $7,026 Avg Close — Range —
Q3 2024
Shares 102,561 Value ($000) $6,959 Avg Close — Range —
Q2 2024
Shares 100,782 Value ($000) $6,493 Avg Close — Range —
Q1 2024
Shares 94,890 Value ($000) $5,881 Avg Close — Range —
Q4 2023
Shares 98,368 Value ($000) $5,548 Avg Close — Range —
Q3 2023
Shares 98,703 Value ($000) $4,994 Avg Close — Range —
Q2 2023
Shares 118,925 Value ($000) $6,228 Avg Close — Range —
Q1 2023
Shares 179,934 Value ($000) $8,703 Avg Close — Range —
Q4 2022
Shares 180,450 Value ($000) $8,147 Avg Close — Range —
Q3 2022
Shares 190,804 Value ($000) $8,081 Avg Close — Range —
Q2 2022
Shares 199,588 Value ($000) $9,005 Avg Close — Range —
Q1 2022
Shares 189,990 Value ($000) $10,231 Avg Close — Range —
Q4 2021
Shares 84,942 Value ($000) $9,668 Avg Close — Range —
Q3 2021
Shares 83,151 Value ($000) $8,650 Avg Close — Range —
Q2 2021
Shares 30,250 Value ($000) $3,145 Avg Close — Range —
Q1 2021
Shares 30,252 Value ($000) $2,906 Avg Close — Range —
Q4 2020
Shares 30,251 Value ($000) $2,751 Avg Close — Range —
Q3 2020
Shares 30,592 Value ($000) $2,467 Avg Close — Range —
Q2 2020
Shares 25,554 Value ($000) $1,894 Avg Close — Range —
Q1 2020
Shares 14,762 Value ($000) $905 Avg Close — Range —