SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 391,383 Value ($000) $12,767 Avg Close — Range —
Q3 2025
Shares 401,561 Value ($000) $12,814 Avg Close — Range —
Q2 2025
Shares 401,217 Value ($000) $11,720 Avg Close — Range —
Q1 2025
Shares 401,728 Value ($000) $10,059 Avg Close — Range —
Q4 2024
Shares 445,008 Value ($000) $12,402 Avg Close — Range —
Q3 2024
Shares 115,154 Value ($000) $11,997 Avg Close — Range —
Q2 2024
Shares 115,126 Value ($000) $11,609 Avg Close — Range —
Q1 2024
Shares 119,670 Value ($000) $11,096 Avg Close — Range —
Q4 2023
Shares 122,569 Value ($000) $10,168 Avg Close — Range —
Q3 2023
Shares 122,345 Value ($000) $8,897 Avg Close — Range —
Q2 2023
Shares 121,211 Value ($000) $9,085 Avg Close — Range —
Q1 2023
Shares 127,348 Value ($000) $8,299 Avg Close — Range —
Q4 2022
Shares 241,028 Value ($000) $13,392 Avg Close — Range —