SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 297,181 Value ($000) $9,709 Avg Close — Range —
Q3 2025
Shares 277,922 Value ($000) $8,870 Avg Close — Range —
Q2 2025
Shares 243,686 Value ($000) $7,213 Avg Close — Range —
Q1 2025
Shares 164,209 Value ($000) $4,109 Avg Close — Range —
Q4 2024
Shares 145,494 Value ($000) $4,125 Avg Close — Range —
Q3 2024
Shares 31,818 Value ($000) $3,347 Avg Close — Range —
Q2 2024
Shares 10,249 Value ($000) $1,056 Avg Close — Range —
Q1 2024
Shares 5,291 Value ($000) $491 Avg Close — Range —