SCHWAB STRATEGIC TR

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

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 29,712 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 29,712 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 29,712 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 29,712 Value ($000) $778 Avg Close — Range —