SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 10,856 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 10,856 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 10,843 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 11,006 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 8,808 Value ($000) $204 Avg Close — Range —