SCHWAB STRATEGIC TR

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 9,336 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 9,780 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 10,248 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 10,549 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 10,750 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 3,615 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 4,042 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 3,753 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 236,793 Value ($000) $16,829 Avg Close — Range —
Q2 2023
Shares 3,739 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 3,739 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 3,735 Value ($000) $276 Avg Close — Range —