SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 2,343 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 2,343 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 2,453 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 2,453 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 2,975 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 1,010 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 696 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 969 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 81,148 Value ($000) $4,270 Avg Close — Range —
Q2 2023
Shares 1,287 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,368 Value ($000) $66 Avg Close — Range —