SCHWAB STRATEGIC TR

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 19,411 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 19,411 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 18,411 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 18,411 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 33,711 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 11,237 Value ($000) $934 Avg Close — Range —
Q2 2024
Shares 11,387 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 11,387 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 11,432 Value ($000) $861 Avg Close — Range —
Q3 2023
Shares 11,832 Value ($000) $801 Avg Close — Range —
Q2 2023
Shares 12,887 Value ($000) $915 Avg Close — Range —
Q1 2023
Shares 12,097 Value ($000) $821 Avg Close — Range —
Q4 2022
Shares 12,097 Value ($000) $794 Avg Close — Range —
Q3 2022
Shares 11,597 Value ($000) $702 Avg Close — Range —
Q2 2022
Shares 11,597 Value ($000) $727 Avg Close — Range —
Q1 2022
Shares 11,597 Value ($000) $880 Avg Close — Range —
Q4 2021
Shares 11,422 Value ($000) $919 Avg Close — Range —