SCHWAB STRATEGIC TR

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

QUARRY HILL ADVISORS, LLC's Holding History (CIK: 0001965346)

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

Q4 2025
Shares 12,111 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 11,970 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 11,864 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 11,316 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 11,250 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 3,750 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 3,756 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 3,750 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 3,750 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 3,750 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 3,750 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 3,754 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 4,299 Value ($000) $284 Avg Close — Range —