SCHWAB STRATEGIC TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 25,043 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 21,586 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 18,804 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 18,949 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 19,326 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 9,409 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 3,596 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 3,509 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 7,444 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 2,030 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 5,252 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,030 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 6,037 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 6,703 Value ($000) $307 Avg Close — Range —