SCHWAB STRATEGIC TR

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

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 53,352 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 53,198 Value ($000) $1,577 Avg Close — Range —
Q2 2025
Shares 50,718 Value ($000) $1,423 Avg Close — Range —
Q1 2025
Shares 47,898 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 47,562 Value ($000) $1,318 Avg Close — Range —
Q3 2024
Shares 14,332 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 16,707 Value ($000) $1,300 Avg Close — Range —
Q1 2024
Shares 23,983 Value ($000) $1,953 Avg Close — Range —
Q4 2023
Shares 24,807 Value ($000) $1,868 Avg Close — Range —
Q3 2023
Shares 23,119 Value ($000) $1,539 Avg Close — Range —
Q2 2023
Shares 21,946 Value ($000) $1,609 Avg Close — Range —
Q1 2023
Shares 20,918 Value ($000) $1,387 Avg Close — Range —
Q4 2022
Shares 21,260 Value ($000) $1,518 Avg Close — Range —
Q3 2022
Shares 17,492 Value ($000) $1,059 Avg Close — Range —
Q2 2022
Shares 17,499 Value ($000) $1,115 Avg Close — Range —
Q1 2022
Shares 16,972 Value ($000) $1,203 Avg Close — Range —
Q4 2021
Shares 17,280 Value ($000) $1,318 Avg Close — Range —