SCHWAB STRATEGIC TR

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

Peak Financial Management, Inc.'s Holding History (CIK: 0001669662)

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

Q4 2025
Shares 392,250 Value ($000) $11,795 Avg Close — Range —
Q3 2025
Shares 387,714 Value ($000) $11,492 Avg Close — Range —
Q2 2025
Shares 384,713 Value ($000) $10,791 Avg Close — Range —
Q1 2025
Shares 372,940 Value ($000) $9,771 Avg Close — Range —
Q4 2024
Shares 369,205 Value ($000) $10,231 Avg Close — Range —
Q3 2024
Shares 124,130 Value ($000) $10,314 Avg Close — Range —
Q2 2024
Shares 123,054 Value ($000) $9,577 Avg Close — Range —
Q1 2024
Shares 122,341 Value ($000) $9,962 Avg Close — Range —
Q4 2023
Shares 122,697 Value ($000) $9,242 Avg Close — Range —
Q3 2023
Shares 124,549 Value ($000) $8,429 Avg Close — Range —
Q2 2023
Shares 122,544 Value ($000) $8,704 Avg Close — Range —
Q1 2023
Shares 122,603 Value ($000) $8,319 Avg Close — Range —
Q4 2022
Shares 122,336 Value ($000) $8,026 Avg Close — Range —
Q3 2022
Shares 122,671 Value ($000) $7,425 Avg Close — Range —
Q2 2022
Shares 125,981 Value ($000) $7,903 Avg Close — Range —
Q1 2022
Shares 124,953 Value ($000) $9,479 Avg Close — Range —
Q4 2021
Shares 125,539 Value ($000) $10,097 Avg Close — Range —
Q3 2021
Shares 128,633 Value ($000) $9,861 Avg Close — Range —
Q2 2021
Shares 127,351 Value ($000) $9,968 Avg Close — Range —
Q1 2021
Shares 129,721 Value ($000) $9,655 Avg Close — Range —
Q4 2020
Shares 138,416 Value ($000) $9,437 Avg Close — Range —
Q3 2020
Shares 135,969 Value ($000) $7,544 Avg Close — Range —
Q2 2020
Shares 135,530 Value ($000) $7,132 Avg Close — Range —
Q1 2020
Shares 136,391 Value ($000) $5,750 Avg Close — Range —
Q4 2019
Shares 123,077 Value ($000) $7,403 Avg Close — Range —
Q3 2019
Shares 122,987 Value ($000) $6,954 Avg Close — Range —
Q2 2019
Shares 120,783 Value ($000) $6,895 Avg Close — Range —
Q1 2019
Shares 115,841 Value ($000) $6,416 Avg Close — Range —
Q4 2018
Shares 7,120 Value ($000) $341 Avg Close — Range —