SCHWAB STRATEGIC TR

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

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 138,318 Value ($000) $3,939 Avg Close — Range —
Q3 2025
Shares 141,591 Value ($000) $3,950 Avg Close — Range —
Q2 2025
Shares 141,621 Value ($000) $3,583 Avg Close — Range —
Q1 2025
Shares 154,595 Value ($000) $3,622 Avg Close — Range —
Q4 2024
Shares 155,700 Value ($000) $4,026 Avg Close — Range —
Q3 2024
Shares 78,308 Value ($000) $4,033 Avg Close — Range —
Q2 2024
Shares 79,332 Value ($000) $3,764 Avg Close — Range —
Q1 2024
Shares 79,894 Value ($000) $3,934 Avg Close — Range —
Q4 2023
Shares 109,343 Value ($000) $5,165 Avg Close — Range —
Q3 2023
Shares 109,770 Value ($000) $4,547 Avg Close — Range —
Q2 2023
Shares 113,114 Value ($000) $4,954 Avg Close — Range —
Q1 2023
Shares 115,890 Value ($000) $4,859 Avg Close — Range —
Q4 2022
Shares 115,815 Value ($000) $4,692 Avg Close — Range —
Q3 2022
Shares 87,204 Value ($000) $3,296 Avg Close — Range —
Q2 2022
Shares 85,823 Value ($000) $3,346 Avg Close — Range —
Q1 2022
Shares 78,681 Value ($000) $3,726 Avg Close — Range —
Q4 2021
Shares 19,608 Value ($000) $2,008 Avg Close — Range —
Q3 2021
Shares 19,559 Value ($000) $1,958 Avg Close — Range —
Q2 2021
Shares 19,310 Value ($000) $2,012 Avg Close — Range —
Q1 2021
Shares 19,318 Value ($000) $1,925 Avg Close — Range —
Q4 2020
Shares 26,868 Value ($000) $2,391 Avg Close — Range —
Q3 2020
Shares 26,994 Value ($000) $1,844 Avg Close — Range —
Q2 2020
Shares 26,681 Value ($000) $1,743 Avg Close — Range —
Q1 2020
Shares 22,909 Value ($000) $1,180 Avg Close — Range —
Q4 2019
Shares 23,967 Value ($000) $1,813 Avg Close — Range —
Q3 2019
Shares 23,108 Value ($000) $1,611 Avg Close — Range —
Q2 2019
Shares 19,366 Value ($000) $1,384 Avg Close — Range —
Q1 2019
Shares 19,361 Value ($000) $1,354 Avg Close — Range —
Q4 2018
Shares 13,035 Value ($000) $791 Avg Close — Range —