SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Joule Financial, LLC's Holding History (CIK: 0001929070)

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

Q4 2025
Shares 29,205 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 38,652 Value ($000) $1,125 Avg Close — Range —
Q2 2025
Shares 40,070 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 39,406 Value ($000) $1,047 Avg Close — Range —
Q4 2024
Shares 36,996 Value ($000) $964 Avg Close — Range —
Q3 2024
Shares 10,119 Value ($000) $813 Avg Close — Range —
Q2 2024
Shares 11,687 Value ($000) $871 Avg Close — Range —
Q1 2024
Shares 11,842 Value ($000) $900 Avg Close — Range —
Q4 2023
Shares 11,423 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 11,255 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 11,411 Value ($000) $766 Avg Close — Range —
Q1 2023
Shares 11,644 Value ($000) $764 Avg Close — Range —
Q4 2022
Shares 11,640 Value ($000) $768 Avg Close — Range —
Q3 2022
Shares 11,656 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 11,851 Value ($000) $740 Avg Close — Range —