SCHWAB STRATEGIC TR

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

Goepper Burkhardt LLC's Holding History (CIK: 0001844142)

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

Q4 2025
Shares 28,294 Value ($000) $851 Avg Close Range
Q3 2025
Shares 34,681 Value ($000) $1,028 Avg Close Range
Q2 2025
Shares 37,881 Value ($000) $1,063 Avg Close Range
Q1 2025
Shares 41,381 Value ($000) $1,084 Avg Close Range
Q4 2024
Shares 41,881 Value ($000) $1,161 Avg Close Range
Q3 2024
Shares 15,290 Value ($000) $1,270 Avg Close Range
Q2 2024
Shares 15,165 Value ($000) $1,180 Avg Close Range
Q1 2024
Shares 15,065 Value ($000) $1,202 Avg Close Range
Q4 2023
Shares 14,165 Value ($000) $1,075 Avg Close Range
Q3 2023
Shares 14,475 Value ($000) $980 Avg Close Range
Q2 2023
Shares 14,595 Value ($000) $1,037 Avg Close Range
Q1 2023
Shares 14,795 Value ($000) $1,004 Avg Close Range
Q4 2022
Shares 13,870 Value ($000) $910 Avg Close Range
Q3 2022
Shares 15,220 Value ($000) $921 Avg Close Range
Q2 2022
Shares 15,740 Value ($000) $987 Avg Close Range
Q1 2022
Shares 15,765 Value ($000) $1,196 Avg Close Range
Q4 2021
Shares 16,665 Value ($000) $1,340 Avg Close Range
Q3 2021
Shares 17,030 Value ($000) $1,306 Avg Close Range
Q2 2021
Shares 17,930 Value ($000) $1,403 Avg Close Range
Q1 2021
Shares 22,930 Value ($000) $1,707 Avg Close Range
Q4 2020
Shares 27,330 Value ($000) $1,863 Avg Close Range