SCHWAB STRATEGIC TR

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

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 29,838 Value ($000) $850 Avg Close Range
Q3 2025
Shares 50,678 Value ($000) $1,414 Avg Close Range
Q2 2025
Shares 50,678 Value ($000) $1,282 Avg Close Range
Q1 2025
Shares 50,678 Value ($000) $1,187 Avg Close Range
Q4 2024
Shares 50,678 Value ($000) $1,311 Avg Close Range
Q3 2024
Shares 26,264 Value ($000) $1,353 Avg Close Range
Q2 2024
Shares 25,411 Value ($000) $1,206 Avg Close Range
Q1 2024
Shares 25,839 Value ($000) $1,272 Avg Close Range
Q4 2023
Shares 25,411 Value ($000) $1,200 Avg Close Range
Q3 2023
Shares 20,749 Value ($000) $859 Avg Close Range
Q2 2023
Shares 20,749 Value ($000) $909 Avg Close Range
Q1 2023
Shares 21,041 Value ($000) $882 Avg Close Range
Q1 2021
Shares 2,042 Value ($000) $204 Avg Close Range