SCHWAB STRATEGIC TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 89,057 Value ($000) $2,536 Avg Close — Range —
Q3 2025
Shares 83,558 Value ($000) $2,331 Avg Close — Range —
Q2 2025
Shares 77,855 Value ($000) $1,970 Avg Close — Range —
Q1 2025
Shares 61,038 Value ($000) $1,430 Avg Close — Range —
Q4 2024
Shares 66,270 Value ($000) $1,714 Avg Close — Range —
Q3 2024
Shares 14,966 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 15,796 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 5,809 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 5,456 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 5,475 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 12,297 Value ($000) $539 Avg Close — Range —
Q1 2023
Shares 5,392 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 5,017 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 5,420 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 12,792 Value ($000) $968 Avg Close — Range —