SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 18,913 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 35,674 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 79,868 Value ($000) $2,333 Avg Close — Range —
Q1 2025
Shares 79,864 Value ($000) $2,000 Avg Close — Range —
Q4 2024
Shares 45,720 Value ($000) $1,274 Avg Close — Range —
Q3 2024
Shares 11,429 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 11,494 Value ($000) $1,159 Avg Close — Range —
Q1 2024
Shares 11,427 Value ($000) $1,060 Avg Close — Range —
Q4 2023
Shares 11,426 Value ($000) $948 Avg Close — Range —
Q3 2023
Shares 11,426 Value ($000) $831 Avg Close — Range —
Q3 2020
Shares 1,867 Value ($000) $215 Avg Close — Range —