SCHWAB STRATEGIC TR

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

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 7,875 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 7,875 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 7,875 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 7,875 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 7,875 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 2,625 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 2,625 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 2,625 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 3,463 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 3,225 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 3,225 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 3,225 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 3,225 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 3,225 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 3,225 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 3,225 Value ($000) $220 Avg Close — Range —