SCHWAB STRATEGIC TR

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 882 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 3,137 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 2,682 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 2,682 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 2,682 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 894 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 894 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 894 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 894 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 894 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 894 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 894 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 894 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 894 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 894 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 894 Value ($000) $68 Avg Close — Range —