SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 231,104 Value ($000) $7,539 Avg Close — Range —
Q3 2025
Shares 250,111 Value ($000) $7,981 Avg Close — Range —
Q2 2025
Shares 259,017 Value ($000) $7,566 Avg Close — Range —
Q1 2025
Shares 88,619 Value ($000) $2,219 Avg Close — Range —
Q4 2024
Shares 21,847 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 4,960 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 3,708 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 3,305 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 3,344 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 3,344 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 3,477 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 3,852 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 4,618 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 8,272 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 3,370 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 2,196 Value ($000) $285 Avg Close — Range —