SCHWAB STRATEGIC TR

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

Single Point Partners, LLC's Holding History (CIK: 0001801184)

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

Q4 2025
Shares 40,467 Value ($000) $1,217 Avg Close Range
Q3 2025
Shares 39,521 Value ($000) $1,171 Avg Close Range
Q2 2025
Shares 39,495 Value ($000) $1 Avg Close Range
Q1 2025
Shares 35,734 Value ($000) $1 Avg Close Range
Q4 2024
Shares 35,765 Value ($000) $1 Avg Close Range
Q1 2024
Shares 44,192 Value ($000) $4 Avg Close Range
Q4 2023
Shares 44,514 Value ($000) $3 Avg Close Range
Q3 2023
Shares 38,628 Value ($000) $3 Avg Close Range
Q1 2023
Shares 38,604 Value ($000) $3 Avg Close Range
Q4 2022
Shares 38,916 Value ($000) $3 Avg Close Range
Q3 2022
Shares 38,901 Value ($000) $2,355 Avg Close Range
Q2 2022
Shares 21,038 Value ($000) $1,320 Avg Close Range
Q1 2022
Shares 20,491 Value ($000) $1,554 Avg Close Range
Q4 2021
Shares 20,269 Value ($000) $1,630 Avg Close Range
Q2 2021
Shares 20,208 Value ($000) $1,582 Avg Close Range
Q1 2021
Shares 20,181 Value ($000) $1,524 Avg Close Range
Q4 2020
Shares 20,316 Value ($000) $1,385 Avg Close Range
Q3 2020
Shares 20,261 Value ($000) $1,124 Avg Close Range
Q2 2020
Shares 20,211 Value ($000) $1,063 Avg Close Range
Q1 2020
Shares 11,210 Value ($000) $473 Avg Close Range