SCHWAB STRATEGIC TR

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,396 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 233 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 46 Value ($000) $2 Avg Close — Range —