SCHWAB STRATEGIC TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 20,365 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 18,452 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 18,148 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 19,439 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 24,628 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 8,712 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 7,257 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 7,088 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 8,999 Value ($000) $425 Avg Close — Range —