SCHWAB STRATEGIC TR

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

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 39,447 Value ($000) $1,186 Avg Close Range
Q3 2025
Shares 39,447 Value ($000) $1,169 Avg Close Range
Q2 2025
Shares 37,047 Value ($000) $1,039 Avg Close Range
Q1 2025
Shares 36,959 Value ($000) $968 Avg Close Range
Q4 2024
Shares 30,044 Value ($000) $833 Avg Close Range
Q3 2024
Shares 10,775 Value ($000) $895 Avg Close Range
Q2 2024
Shares 11,543 Value ($000) $898 Avg Close Range
Q1 2024
Shares 10,412 Value ($000) $848 Avg Close Range
Q4 2023
Shares 3,962 Value ($000) $298 Avg Close Range
Q3 2023
Shares 4,090 Value ($000) $277 Avg Close Range
Q2 2023
Shares 4,090 Value ($000) $291 Avg Close Range
Q1 2023
Shares 4,090 Value ($000) $278 Avg Close Range