SCHWAB STRATEGIC TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 9,186 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 9,390 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 10,555 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 10,555 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 10,555 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 3,519 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 3,529 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 8,897 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 4,070 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 4,070 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 4,070 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 4,070 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 4,070 Value ($000) $267 Avg Close — Range —