SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 15,938 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 8,906 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 9,562 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 14,333 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 17,264 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 5,095 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 4,100 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 3,419 Value ($000) $279 Avg Close — Range —