SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Plum Street Advisors, LLC's Holding History (CIK: 0002068236)

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

Q4 2025
Shares 13,958 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 13,958 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 13,958 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 14,174 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 14,174 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 4,725 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 4,725 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 4,725 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 5,063 Value ($000) $286 Avg Close — Range —