SCHWAB STRATEGIC TR

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

Williams Financial, LLC's Holding History (CIK: 0001846923)

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

Q3 2025
Shares 16,328 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 15,775 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 5,239 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 5,205 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 5,017 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 5,002 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 5,013 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 4,962 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 4,789 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 4,773 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 4,697 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 4,678 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 4,659 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 4,517 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 4,457 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 4,443 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 4,432 Value ($000) $330 Avg Close — Range —