SCHWAB STRATEGIC TR

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

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 37,530 Value ($000) $1,129 Avg Close Range
Q3 2025
Shares 38,260 Value ($000) $1,134 Avg Close Range
Q2 2025
Shares 40,182 Value ($000) $1,127 Avg Close Range
Q1 2025
Shares 36,823 Value ($000) $965 Avg Close Range
Q4 2024
Shares 35,652 Value ($000) $988 Avg Close Range
Q3 2024
Shares 8,300 Value ($000) $690 Avg Close Range
Q2 2024
Shares 7,782 Value ($000) $606 Avg Close Range
Q1 2024
Shares 7,812 Value ($000) $636 Avg Close Range
Q4 2023
Shares 10,149 Value ($000) $764 Avg Close Range