SCHWAB STRATEGIC TR

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

Bensler, LLC's Holding History (CIK: 0001965941)

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

Q4 2025
Shares 79,429 Value ($000) $2,388 Avg Close Range
Q3 2025
Shares 84,549 Value ($000) $2,506 Avg Close Range
Q2 2025
Shares 91,340 Value ($000) $2,562 Avg Close Range
Q1 2025
Shares 105,845 Value ($000) $2,773 Avg Close Range
Q4 2024
Shares 123,460 Value ($000) $3,421 Avg Close Range
Q3 2024
Shares 45,093 Value ($000) $3,747 Avg Close Range
Q2 2024
Shares 47,979 Value ($000) $3,734 Avg Close Range
Q1 2024
Shares 53,864 Value ($000) $4,386 Avg Close Range
Q4 2023
Shares 65,912 Value ($000) $4,965 Avg Close Range
Q3 2023
Shares 72,667 Value ($000) $4,918 Avg Close Range
Q2 2023
Shares 77,075 Value ($000) $5,475 Avg Close Range
Q1 2023
Shares 84,295 Value ($000) $5,719 Avg Close Range
Q4 2022
Shares 88,295 Value ($000) $5,793 Avg Close Range
Q3 2022
Shares 89,233 Value ($000) $5,401 Avg Close Range
Q2 2022
Shares 89,970 Value ($000) $5,644 Avg Close Range
Q1 2022
Shares 92,073 Value ($000) $6,985 Avg Close Range