SCHWAB STRATEGIC TR

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

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q4 2025
Shares 1,718 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,678 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,898 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,818 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,818 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 606 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 606 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 740 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 843 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 825 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 825 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 808 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 808 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 808 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 103 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 103 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 103 Value ($000) $8 Avg Close — Range —