SCHWAB STRATEGIC TR

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

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 22,176 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 21,817 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 21,809 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 23,401 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 20,994 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 11,089 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 11,774 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 6,739 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 16,820 Value ($000) $795 Avg Close — Range —
Q3 2023
Shares 15,530 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 16,567 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 17,172 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 25,252 Value ($000) $1,023 Avg Close — Range —
Q3 2022
Shares 22,782 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 22,742 Value ($000) $886 Avg Close — Range —
Q1 2022
Shares 20,207 Value ($000) $957 Avg Close — Range —