SCHWAB STRATEGIC TR

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

HILL ISLAND FINANCIAL LLC's Holding History (CIK: 0001909798)

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

Q4 2024
Shares 20,334 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 6,778 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 6,778 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 6,778 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 6,778 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 6,778 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 6,778 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 6,778 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 6,778 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 6,743 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 6,712 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 6,682 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 6,673 Value ($000) $537 Avg Close — Range —