SCHWAB STRATEGIC TR

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

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 16,415 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 16,415 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 16,847 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 17,189 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 17,786 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 8,893 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 8,893 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 8,966 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 8,966 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 9,384 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 9,200 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 9,314 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 9,314 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 8,494 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 7,491 Value ($000) $292 Avg Close — Range —