SCHWAB STRATEGIC TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 49,458 Value ($000) $1,487 Avg Close — Range —
Q3 2025
Shares 41,241 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 47,868 Value ($000) $1,343 Avg Close — Range —
Q1 2025
Shares 40,838 Value ($000) $1,070 Avg Close — Range —
Q2 2023
Shares 3,467 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 5,850 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 5,850 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 5,850 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 5,850 Value ($000) $448 Avg Close — Range —
Q2 2021
Shares 5,850 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 5,850 Value ($000) $435 Avg Close — Range —
Q3 2020
Shares 5,850 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 5,850 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 5,850 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 5,880 Value ($000) $354 Avg Close — Range —