SCHWAB STRATEGIC TR

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

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 174,728 Value ($000) $4,976 Avg Close — Range —
Q3 2025
Shares 175,454 Value ($000) $4,895 Avg Close — Range —
Q2 2025
Shares 202,093 Value ($000) $5,113 Avg Close — Range —
Q1 2025
Shares 47,766 Value ($000) $1,119 Avg Close — Range —
Q4 2024
Shares 38,852 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 19,108 Value ($000) $984 Avg Close — Range —
Q2 2024
Shares 18,776 Value ($000) $891 Avg Close — Range —
Q1 2024
Shares 18,440 Value ($000) $908 Avg Close — Range —
Q4 2023
Shares 18,559 Value ($000) $877 Avg Close — Range —
Q3 2023
Shares 23,409 Value ($000) $970 Avg Close — Range —
Q2 2023
Shares 6,884 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 6,883 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 6,878 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 6,940 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 6,937 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 6,933 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 3,463 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 3,571 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 3,850 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 3,835 Value ($000) $267 Avg Close — Range —