SCHWAB STRATEGIC TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 10,595 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 9,770 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 9,710 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 10,041 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 10,735 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 3,309 Value ($000) $275 Avg Close — Range —