SCHWAB STRATEGIC TR

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 126,562 Value ($000) $3,604 Avg Close — Range —
Q3 2025
Shares 133,241 Value ($000) $3,717 Avg Close — Range —
Q2 2025
Shares 134,442 Value ($000) $3,401 Avg Close — Range —
Q1 2025
Shares 141,092 Value ($000) $3,306 Avg Close — Range —
Q4 2024
Shares 156,262 Value ($000) $4,041 Avg Close — Range —
Q3 2024
Shares 77,990 Value ($000) $4,016 Avg Close — Range —
Q2 2024
Shares 77,686 Value ($000) $3,686 Avg Close — Range —
Q1 2024
Shares 78,411 Value ($000) $3,861 Avg Close — Range —
Q4 2023
Shares 80,592 Value ($000) $3,807 Avg Close — Range —
Q3 2023
Shares 86,585 Value ($000) $3,586 Avg Close — Range —
Q2 2023
Shares 89,727 Value ($000) $3,930 Avg Close — Range —
Q1 2023
Shares 89,119 Value ($000) $3,737 Avg Close — Range —
Q4 2022
Shares 88,986 Value ($000) $3,605 Avg Close — Range —
Q3 2022
Shares 89,492 Value ($000) $3,383 Avg Close — Range —
Q2 2022
Shares 89,506 Value ($000) $3,490 Avg Close — Range —
Q1 2022
Shares 90,036 Value ($000) $4,264 Avg Close — Range —
Q4 2021
Shares 43,983 Value ($000) $4,504 Avg Close — Range —
Q3 2021
Shares 28,017 Value ($000) $2,919 Avg Close — Range —
Q2 2021
Shares 28,017 Value ($000) $2,919 Avg Close — Range —
Q1 2021
Shares 26,671 Value ($000) $2,658 Avg Close — Range —
Q4 2020
Shares 26,254 Value ($000) $2,337 Avg Close — Range —
Q3 2020
Shares 25,615 Value ($000) $1,750 Avg Close — Range —
Q2 2020
Shares 25,978 Value ($000) $1,697 Avg Close — Range —
Q1 2020
Shares 23,178 Value ($000) $1,194 Avg Close — Range —
Q4 2019
Shares 23,859 Value ($000) $1,805 Avg Close — Range —
Q3 2019
Shares 17,337 Value ($000) $1,209 Avg Close — Range —
Q2 2019
Shares 16,484 Value ($000) $1,178 Avg Close — Range —