SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

OUTFITTER FINANCIAL LLC's Holding History (CIK: 0001846505)

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

Q4 2025
Shares 84,650 Value ($000) $2,278 Avg Close — Range —
Q3 2025
Shares 87,880 Value ($000) $2,315 Avg Close — Range —
Q2 2025
Shares 88,700 Value ($000) $2,168 Avg Close — Range —
Q1 2025
Shares 84,300 Value ($000) $1,861 Avg Close — Range —
Q4 2024
Shares 83,520 Value ($000) $1,936 Avg Close — Range —
Q3 2024
Shares 27,965 Value ($000) $1,897 Avg Close — Range —
Q2 2024
Shares 29,585 Value ($000) $1,901 Avg Close — Range —
Q1 2024
Shares 30,765 Value ($000) $1,909 Avg Close — Range —
Q4 2023
Shares 30,945 Value ($000) $1,745 Avg Close — Range —
Q3 2023
Shares 29,995 Value ($000) $1,518 Avg Close — Range —
Q2 2023
Shares 28,205 Value ($000) $1,477 Avg Close — Range —
Q1 2023
Shares 27,435 Value ($000) $1,327 Avg Close — Range —
Q4 2022
Shares 26,455 Value ($000) $1,194 Avg Close — Range —
Q3 2022
Shares 26,100 Value ($000) $1,105 Avg Close — Range —
Q2 2022
Shares 23,530 Value ($000) $1,051 Avg Close — Range —
Q1 2022
Shares 23,530 Value ($000) $1,267 Avg Close — Range —
Q4 2021
Shares 9,605 Value ($000) $1,093 Avg Close — Range —
Q3 2021
Shares 9,035 Value ($000) $940 Avg Close — Range —
Q2 2021
Shares 7,760 Value ($000) $807 Avg Close — Range —
Q1 2021
Shares 7,180 Value ($000) $689 Avg Close — Range —
Q4 2020
Shares 4,040 Value ($000) $367 Avg Close — Range —