SCHWAB STRATEGIC TR

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

Ruggaard & Associates LLC's Holding History (CIK: 0001971230)

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

Q4 2025
Shares 19,211 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 20,511 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 20,819 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 21,446 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 21,796 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 7,534 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 7,534 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 7,534 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 7,717 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 7,827 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 8,174 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 8,464 Value ($000) $574 Avg Close — Range —