SCHWAB STRATEGIC TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 49,910 Value ($000) $1,501 Avg Close Range
Q3 2025
Shares 60,068 Value ($000) $1,780 Avg Close Range
Q2 2025
Shares 61,525 Value ($000) $1,726 Avg Close Range
Q1 2025
Shares 60,233 Value ($000) $1,578 Avg Close Range
Q4 2024
Shares 60,928 Value ($000) $1,688 Avg Close Range
Q3 2024
Shares 20,477 Value ($000) $1,701 Avg Close Range
Q2 2024
Shares 19,612 Value ($000) $1,526 Avg Close Range