SCHWAB STRATEGIC TR

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

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 1,650 Value ($000) $50 Avg Close Range
Q3 2025
Shares 1,650 Value ($000) $49 Avg Close Range
Q2 2025
Shares 1,650 Value ($000) $46 Avg Close Range
Q1 2025
Shares 1,650 Value ($000) $43 Avg Close Range
Q4 2024
Shares 1,650 Value ($000) $46 Avg Close Range
Q3 2024
Shares 550 Value ($000) $46 Avg Close Range
Q2 2024
Shares 550 Value ($000) $43 Avg Close Range
Q1 2024
Shares 550 Value ($000) $45 Avg Close Range
Q4 2023
Shares 550 Value ($000) $41 Avg Close Range
Q3 2023
Shares 550 Value ($000) $37 Avg Close Range
Q2 2023
Shares 550 Value ($000) $39 Avg Close Range
Q1 2023
Shares 550 Value ($000) $37 Avg Close Range
Q4 2022
Shares 550 Value ($000) $36 Avg Close Range
Q3 2022
Shares 550 Value ($000) $33 Avg Close Range
Q2 2022
Shares 550 Value ($000) $35 Avg Close Range
Q4 2019
Shares 20,520 Value ($000) $1,234 Avg Close Range
Q3 2019
Shares 20,520 Value ($000) $1,160 Avg Close Range
Q2 2019
Shares 20,520 Value ($000) $1,171 Avg Close Range
Q1 2019
Shares 20,520 Value ($000) $1,137 Avg Close Range
Q4 2018
Shares 20,520 Value ($000) $984 Avg Close Range