SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

BENNETT SELBY INVESTMENTS LP's Holding History (CIK: 0001840740)

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

Q4 2025
Shares 23,963 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 12,612 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 12,612 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 12,612 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 12,612 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 4,204 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 4,204 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 4,204 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 4,204 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 4,204 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 4,204 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 4,204 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 4,471 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,711 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 4,508 Value ($000) $243 Avg Close — Range —