SCHWAB STRATEGIC TR

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

RBA Wealth Management, LLC's Holding History (CIK: 0001776296)

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

Q4 2025
Shares 13,871 Value ($000) $417 Avg Close Range
Q3 2025
Shares 13,491 Value ($000) $400 Avg Close Range
Q2 2025
Shares 13,528 Value ($000) $379 Avg Close Range
Q1 2025
Shares 13,176 Value ($000) $345 Avg Close Range
Q4 2024
Shares 13,067 Value ($000) $362 Avg Close Range
Q3 2024
Shares 4,571 Value ($000) $380 Avg Close Range
Q2 2024
Shares 4,535 Value ($000) $353 Avg Close Range
Q1 2024
Shares 4,472 Value ($000) $364 Avg Close Range
Q4 2023
Shares 4,462 Value ($000) $336 Avg Close Range
Q3 2023
Shares 4,467 Value ($000) $302 Avg Close Range
Q2 2023
Shares 4,221 Value ($000) $300 Avg Close Range
Q1 2023
Shares 4,540 Value ($000) $308 Avg Close Range
Q4 2022
Shares 4,631 Value ($000) $304 Avg Close Range
Q3 2022
Shares 4,577 Value ($000) $277 Avg Close Range
Q2 2022
Shares 4,669 Value ($000) $293 Avg Close Range
Q1 2022
Shares 4,804 Value ($000) $364 Avg Close Range
Q4 2021
Shares 4,730 Value ($000) $380 Avg Close Range
Q4 2020
Shares 4,335 Value ($000) $296 Avg Close Range
Q3 2020
Shares 4,460 Value ($000) $247 Avg Close Range
Q2 2020
Shares 4,288 Value ($000) $226 Avg Close Range
Q4 2019
Shares 3,678 Value ($000) $222 Avg Close Range
Q3 2019
Shares 3,816 Value ($000) $216 Avg Close Range
Q2 2019
Shares 3,941 Value ($000) $225 Avg Close Range
Q1 2019
Shares 3,779 Value ($000) $214 Avg Close Range