SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 622,555 Value ($000) $20,308 Avg Close — Range —
Q3 2025
Shares 634,496 Value ($000) $20,247 Avg Close — Range —
Q2 2025
Shares 634,555 Value ($000) $18,535 Avg Close — Range —
Q1 2025
Shares 626,347 Value ($000) $15,684 Avg Close — Range —
Q4 2024
Shares 626,235 Value ($000) $17,453 Avg Close — Range —
Q3 2024
Shares 166,168 Value ($000) $17,311 Avg Close — Range —
Q2 2024
Shares 166,249 Value ($000) $16,765 Avg Close — Range —
Q1 2024
Shares 181,161 Value ($000) $16,797 Avg Close — Range —
Q4 2023
Shares 181,036 Value ($000) $15,019 Avg Close — Range —
Q3 2023
Shares 192,262 Value ($000) $13,981 Avg Close — Range —
Q2 2023
Shares 213,261 Value ($000) $15,984 Avg Close — Range —
Q1 2023
Shares 230,576 Value ($000) $15,027 Avg Close — Range —
Q4 2022
Shares 1,207,094 Value ($000) $67,066 Avg Close — Range —
Q3 2022
Shares 2,054,819 Value ($000) $114,680 Avg Close — Range —
Q2 2022
Shares 1,075,860 Value ($000) $62,389 Avg Close — Range —
Q1 2022
Shares 1,127,547 Value ($000) $84,363 Avg Close — Range —
Q4 2021
Shares 48,809 Value ($000) $7,992 Avg Close — Range —
Q3 2021
Shares 45,994 Value ($000) $6,811 Avg Close — Range —
Q2 2021
Shares 45,985 Value ($000) $6,712 Avg Close — Range —
Q1 2021
Shares 99,883 Value ($000) $12,963 Avg Close — Range —
Q4 2020
Shares 171,081 Value ($000) $21,968 Avg Close — Range —
Q3 2020
Shares 170,528 Value ($000) $19,640 Avg Close — Range —
Q2 2020
Shares 170,589 Value ($000) $17,322 Avg Close — Range —
Q1 2020
Shares 170,462 Value ($000) $13,577 Avg Close — Range —
Q4 2019
Shares 200,179 Value ($000) $18,599 Avg Close — Range —
Q3 2019
Shares 198,531 Value ($000) $16,679 Avg Close — Range —
Q2 2019
Shares 151,012 Value ($000) $12,566 Avg Close — Range —
Q1 2019
Shares 148,096 Value ($000) $11,763 Avg Close — Range —
Q4 2018
Shares 95,262 Value ($000) $6,566 Avg Close — Range —