SCHWAB STRATEGIC TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 6,834 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 6,974 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 7,849 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 8,498 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 2,647 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 2,955 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 2,960 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 2,967 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 2,965 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 2,962 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 2,966 Value ($000) $201 Avg Close — Range —