SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 71,067 Value ($000) $1,912 Avg Close — Range —
Q3 2025
Shares 59,356 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 47,515 Value ($000) $1,161 Avg Close — Range —
Q1 2025
Shares 46,345 Value ($000) $1,023 Avg Close — Range —
Q4 2024
Shares 40,747 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 4,446 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 4,384 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 5,745 Value ($000) $324 Avg Close — Range —