SCHWAB STRATEGIC TR

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

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025
Shares 305,958 Value ($000) $9,200 Avg Close — Range —
Q3 2025
Shares 239,082 Value ($000) $7,086 Avg Close — Range —
Q2 2025
Shares 237,872 Value ($000) $6,672 Avg Close — Range —
Q1 2025
Shares 239,723 Value ($000) $6,281 Avg Close — Range —
Q4 2024
Shares 331,284 Value ($000) $9,180 Avg Close — Range —
Q3 2024
Shares 108,047 Value ($000) $8,978 Avg Close — Range —
Q2 2024
Shares 104,736 Value ($000) $8,152 Avg Close — Range —
Q1 2024
Shares 133,018 Value ($000) $10,832 Avg Close — Range —
Q4 2023
Shares 159,905 Value ($000) $12,044 Avg Close — Range —
Q3 2023
Shares 121,536 Value ($000) $8,226 Avg Close — Range —
Q2 2023
Shares 90,953 Value ($000) $6,460 Avg Close — Range —
Q1 2023
Shares 56,136 Value ($000) $3,809 Avg Close — Range —
Q4 2022
Shares 54,185 Value ($000) $3,555 Avg Close — Range —
Q1 2022
Shares 172,604 Value ($000) $13,094 Avg Close — Range —
Q4 2021
Shares 188,928 Value ($000) $15,195 Avg Close — Range —
Q3 2021
Shares 200,348 Value ($000) $15,359 Avg Close — Range —
Q2 2021
Shares 195,499 Value ($000) $15,302 Avg Close — Range —
Q1 2021
Shares 188,268 Value ($000) $14,013 Avg Close — Range —
Q4 2020
Shares 184,581 Value ($000) $12,585 Avg Close — Range —
Q3 2020
Shares 179,308 Value ($000) $9,948 Avg Close — Range —
Q2 2020
Shares 92,418 Value ($000) $4,863 Avg Close — Range —
Q1 2020
Shares 108,941 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 144,219 Value ($000) $8,675 Avg Close — Range —
Q3 2019
Shares 105,391 Value ($000) $5,959 Avg Close — Range —