SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 41,506 Value ($000) $1,354 Avg Close — Range —
Q3 2025
Shares 41,495 Value ($000) $1,324 Avg Close — Range —
Q2 2025
Shares 38,725 Value ($000) $1,131 Avg Close — Range —
Q1 2025
Shares 39,318 Value ($000) $985 Avg Close — Range —
Q4 2024
Shares 39,789 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 10,026 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 4,907 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 9,928 Value ($000) $824 Avg Close — Range —
Q3 2023
Shares 627,185 Value ($000) $47,218 Avg Close — Range —
Q2 2023
Shares 7,493 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 7,493 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 7,340 Value ($000) $470 Avg Close — Range —