SCHWAB STRATEGIC TR

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 6,775 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 6,763 Value ($000) $200 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 199 Value ($000) $8 Avg Close — Range —