SCHWAB STRATEGIC TR

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

Schaeffer Financial LLC's Holding History (CIK: 0001898838)

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

Q4 2025
Shares 130,767 Value ($000) $3,932 Avg Close — Range —
Q3 2025
Shares 262,984 Value ($000) $7,795 Avg Close — Range —
Q2 2025
Shares 243,219 Value ($000) $6,822 Avg Close — Range —
Q1 2025
Shares 231,429 Value ($000) $6,063 Avg Close — Range —
Q4 2024
Shares 322,719 Value ($000) $8,943 Avg Close — Range —
Q3 2024
Shares 105,930 Value ($000) $8,802 Avg Close — Range —
Q2 2024
Shares 104,809 Value ($000) $8,157 Avg Close — Range —
Q1 2024
Shares 111,859 Value ($000) $9,109 Avg Close — Range —
Q4 2023
Shares 112,202 Value ($000) $8,451 Avg Close — Range —