SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 26,499 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 25,994 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 43,374 Value ($000) $1,060 Avg Close — Range —
Q1 2025
Shares 28,911 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 28,441 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 10,192 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 10,135 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 10,407 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 9,923 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 10,326 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 10,418 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 10,865 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 10,869 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 10,645 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 10,599 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 12,085 Value ($000) $651 Avg Close — Range —
Q4 2021
Shares 6,221 Value ($000) $650 Avg Close — Range —