SCHWAB STRATEGIC TR

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

BUILDER INVESTMENT GROUP INC /ADV's Holding History (CIK: 0000727117)

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

Q4 2025
Shares 10,547 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 9,903 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 9,902 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 9,902 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 9,902 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 4,629 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 4,629 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 4,621 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 4,621 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 5,142 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 5,606 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 5,416 Value ($000) $219 Avg Close — Range —