SCHWAB STRATEGIC TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 45,166 Value ($000) $1,358 Avg Close — Range —
Q3 2025
Shares 46,319 Value ($000) $1,373 Avg Close — Range —
Q2 2025
Shares 46,099 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 47,529 Value ($000) $1,245 Avg Close — Range —
Q4 2024
Shares 47,826 Value ($000) $1,325 Avg Close — Range —
Q3 2024
Shares 16,056 Value ($000) $1,334 Avg Close — Range —
Q2 2024
Shares 16,454 Value ($000) $1,281 Avg Close — Range —
Q1 2024
Shares 14,306 Value ($000) $1,165 Avg Close — Range —
Q4 2023
Shares 12,429 Value ($000) $936 Avg Close — Range —
Q3 2023
Shares 10,782 Value ($000) $730 Avg Close — Range —
Q2 2023
Shares 9,943 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 7,760 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 7,827 Value ($000) $514 Avg Close — Range —