SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 45,498 Value ($000) $1,484 Avg Close — Range —
Q3 2025
Shares 25,836 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 16,705 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 23,982 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 16,936 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 4,095 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 4,095 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 4,239 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 4,049 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 4,241 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 4,241 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 4,553 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 3,896 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 2,824 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 1,516 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 1,604 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 1,427 Value ($000) $208 Avg Close — Range —