SCHWAB STRATEGIC TR

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

PATRICK M SWEENEY & ASSOCIATES, INC's Holding History (CIK: 0002010453)

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

Q4 2025
Shares 12,731 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 11,399 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 10,873 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 10,872 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 3,564 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 3,007 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 2,687 Value ($000) $219 Avg Close — Range —