SCHWAB STRATEGIC TR

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

Gleason Group, Inc.'s Holding History (CIK: 0001822632)

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

Q4 2025
Shares 186,219 Value ($000) $5,600 Avg Close — Range —
Q3 2025
Shares 175,533 Value ($000) $5,203 Avg Close — Range —
Q2 2025
Shares 180,601 Value ($000) $5,066 Avg Close — Range —
Q1 2025
Shares 178,374 Value ($000) $4,673 Avg Close — Range —
Q4 2024
Shares 183,845 Value ($000) $5,094 Avg Close — Range —
Q3 2024
Shares 58,291 Value ($000) $4,843 Avg Close — Range —
Q2 2024
Shares 55,929 Value ($000) $4,353 Avg Close — Range —
Q1 2024
Shares 55,917 Value ($000) $4,553 Avg Close — Range —
Q4 2023
Shares 54,671 Value ($000) $4,118 Avg Close — Range —
Q3 2023
Shares 50,388 Value ($000) $3,410 Avg Close — Range —
Q2 2023
Shares 44,889 Value ($000) $3,188 Avg Close — Range —
Q1 2023
Shares 98,094 Value ($000) $6,656 Avg Close — Range —
Q4 2022
Shares 122,994 Value ($000) $8,070 Avg Close — Range —