SCHWAB STRATEGIC TR

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

Relyea Zuckerberg Hanson LLC's Holding History (CIK: 0001793691)

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

Q4 2025
Shares 16,264 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 16,264 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 18,009 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 24,433 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 24,361 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 8,087 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 8,030 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 8,030 Value ($000) $654 Avg Close — Range —
Q4 2023
Shares 10,399 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 10,349 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 10,310 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 10,265 Value ($000) $697 Avg Close — Range —
Q4 2022
Shares 10,228 Value ($000) $671 Avg Close — Range —