SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

PATRICK M SWEENEY & ASSOCIATES, INC's Holding History (CIK: 0002010453)

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

Q4 2025
Shares 9,469 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 9,468 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 9,466 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 9,465 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 9,464 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 3,154 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 3,153 Value ($000) $203 Avg Close — Range —