SCHWAB STRATEGIC TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 65,419 Value ($000) $1,863 Avg Close — Range —
Q3 2025
Shares 64,838 Value ($000) $1,809 Avg Close — Range —
Q2 2025
Shares 61,085 Value ($000) $1,545 Avg Close — Range —
Q1 2025
Shares 54,377 Value ($000) $1,274 Avg Close — Range —
Q4 2024
Shares 53,703 Value ($000) $1,389 Avg Close — Range —
Q3 2024
Shares 27,326 Value ($000) $1,407 Avg Close — Range —
Q2 2024
Shares 27,498 Value ($000) $1,305 Avg Close — Range —
Q1 2024
Shares 26,350 Value ($000) $1,297 Avg Close — Range —
Q4 2023
Shares 26,636 Value ($000) $1,258 Avg Close — Range —
Q3 2023
Shares 25,947 Value ($000) $1,075 Avg Close — Range —
Q2 2023
Shares 25,781 Value ($000) $1,129 Avg Close — Range —
Q1 2023
Shares 24,971 Value ($000) $1,047 Avg Close — Range —
Q4 2022
Shares 25,231 Value ($000) $1,022 Avg Close — Range —