SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 1,306,764 Value ($000) $35,165 Avg Close — Range —
Q3 2025
Shares 1,308,343 Value ($000) $34,462 Avg Close — Range —
Q2 2025
Shares 1,321,308 Value ($000) $32,293 Avg Close — Range —
Q1 2025
Shares 1,321,576 Value ($000) $29,180 Avg Close — Range —
Q4 2024
Shares 1,372,991 Value ($000) $31,826 Avg Close — Range —
Q3 2024
Shares 452,900 Value ($000) $30,729 Avg Close — Range —
Q2 2024
Shares 455,233 Value ($000) $29,249 Avg Close — Range —
Q1 2024
Shares 467,108 Value ($000) $28,989 Avg Close — Range —
Q4 2023
Shares 474,005 Value ($000) $26,734 Avg Close — Range —
Q3 2023
Shares 476,654 Value ($000) $24,119 Avg Close — Range —
Q2 2023
Shares 478,670 Value ($000) $25,068 Avg Close — Range —
Q1 2023
Shares 476,738 Value ($000) $23,060 Avg Close — Range —
Q4 2022
Shares 478,805 Value ($000) $21,618 Avg Close — Range —
Q3 2022
Shares 451,384 Value ($000) $19,116 Avg Close — Range —
Q2 2022
Shares 450,630 Value ($000) $20,125 Avg Close — Range —
Q1 2022
Shares 410,383 Value ($000) $22,100 Avg Close — Range —