SCHWAB STRATEGIC TR

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 21,295 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 19,653 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 29,889 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 33,176 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 29,943 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 6,660 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 6,660 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 7,315 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 7,315 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 7,315 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 7,317 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 7,845 Value ($000) $329 Avg Close — Range —