SCHWAB STRATEGIC TR

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

Robbins Farley's Holding History (CIK: 0001847820)

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

Q4 2025
Shares 7,935 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 7,275 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 7,566 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 7,265 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 7,032 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 2,595 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 2,652 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 2,573 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 1,610 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 1,568 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 1,442 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 1,474 Value ($000) $100 Avg Close — Range —