SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 45,242 Value ($000) $1,288 Avg Close — Range —
Q3 2025
Shares 42,437 Value ($000) $1,184 Avg Close — Range —
Q2 2025
Shares 22,969 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 27,640 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 26,406 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 11,736 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 8,198 Value ($000) $389 Avg Close — Range —