SCHWAB STRATEGIC TR

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

Lutz Financial Services LLC's Holding History (CIK: 0001737112)

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

Q4 2025
Shares 670,307 Value ($000) $20,156 Avg Close — Range —
Q3 2025
Shares 674,981 Value ($000) $20,006 Avg Close — Range —
Q2 2025
Shares 688,642 Value ($000) $19,316 Avg Close — Range —
Q1 2025
Shares 546,684 Value ($000) $14,323 Avg Close — Range —
Q4 2024
Shares 565,267 Value ($000) $15,664 Avg Close — Range —
Q3 2024
Shares 187,813 Value ($000) $15,605 Avg Close — Range —
Q2 2024
Shares 189,836 Value ($000) $14,775 Avg Close — Range —
Q1 2024
Shares 202,144 Value ($000) $16,461 Avg Close — Range —
Q4 2023
Shares 203,372 Value ($000) $15,318 Avg Close — Range —
Q3 2023
Shares 182,626 Value ($000) $12,360 Avg Close — Range —
Q2 2023
Shares 182,280 Value ($000) $12,947 Avg Close — Range —
Q1 2023
Shares 185,836 Value ($000) $12,609 Avg Close — Range —
Q4 2022
Shares 174,169 Value ($000) $11,427 Avg Close — Range —
Q3 2022
Shares 179,549 Value ($000) $10,868 Avg Close — Range —
Q2 2022
Shares 178,376 Value ($000) $11,190 Avg Close — Range —
Q1 2022
Shares 160,110 Value ($000) $12,146 Avg Close — Range —
Q4 2021
Shares 156,100 Value ($000) $12,555 Avg Close — Range —
Q3 2021
Shares 176,317 Value ($000) $13,516 Avg Close — Range —
Q2 2021
Shares 166,511 Value ($000) $13,033 Avg Close — Range —
Q1 2021
Shares 168,697 Value ($000) $12,556 Avg Close — Range —
Q4 2020
Shares 170,543 Value ($000) $11,628 Avg Close — Range —
Q3 2020
Shares 174,109 Value ($000) $9,660 Avg Close — Range —
Q2 2020
Shares 177,207 Value ($000) $9,325 Avg Close — Range —
Q1 2020
Shares 261,896 Value ($000) $11,042 Avg Close — Range —
Q4 2019
Shares 5,994 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 5,939 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 3,903 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 3,903 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 4,527 Value ($000) $217 Avg Close — Range —