SCHWAB STRATEGIC TR

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

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 95,926 Value ($000) $2,884 Avg Close — Range —
Q3 2025
Shares 95,025 Value ($000) $2,817 Avg Close — Range —
Q2 2025
Shares 94,923 Value ($000) $2,663 Avg Close — Range —
Q1 2025
Shares 115,166 Value ($000) $3,017 Avg Close — Range —
Q4 2024
Shares 115,595 Value ($000) $3,203 Avg Close — Range —
Q3 2024
Shares 36,119 Value ($000) $3,001 Avg Close — Range —
Q2 2024
Shares 30,370 Value ($000) $2,364 Avg Close — Range —
Q1 2024
Shares 25,298 Value ($000) $2,060 Avg Close — Range —
Q4 2023
Shares 25,138 Value ($000) $1,893 Avg Close — Range —
Q3 2023
Shares 24,452 Value ($000) $1,656 Avg Close — Range —
Q2 2023
Shares 26,042 Value ($000) $1,859 Avg Close — Range —
Q1 2023
Shares 26,048 Value ($000) $1,767 Avg Close — Range —
Q4 2022
Shares 24,250 Value ($000) $1,591 Avg Close — Range —
Q3 2022
Shares 10,789 Value ($000) $653 Avg Close — Range —
Q2 2022
Shares 8,645 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 10,505 Value ($000) $797 Avg Close — Range —