SCHWAB STRATEGIC TR

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 9,440 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 52 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2013
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2012
Shares 300 Value ($000) $11 Avg Close — Range —