SCHWAB STRATEGIC TR

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

OUTFITTER FINANCIAL LLC's Holding History (CIK: 0001846505)

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

Q4 2025
Shares 135,191 Value ($000) $3,850 Avg Close — Range —
Q3 2025
Shares 135,211 Value ($000) $3,772 Avg Close — Range —
Q2 2025
Shares 134,951 Value ($000) $3,414 Avg Close — Range —
Q1 2025
Shares 133,921 Value ($000) $3,138 Avg Close — Range —
Q4 2024
Shares 132,436 Value ($000) $3,425 Avg Close — Range —
Q3 2024
Shares 66,633 Value ($000) $3,432 Avg Close — Range —
Q2 2024
Shares 67,183 Value ($000) $3,188 Avg Close — Range —
Q1 2024
Shares 66,588 Value ($000) $3,279 Avg Close — Range —
Q4 2023
Shares 64,923 Value ($000) $3,067 Avg Close — Range —
Q3 2023
Shares 64,533 Value ($000) $2,673 Avg Close — Range —
Q2 2023
Shares 64,473 Value ($000) $2,824 Avg Close — Range —
Q1 2023
Shares 64,511 Value ($000) $2,705 Avg Close — Range —
Q4 2022
Shares 64,391 Value ($000) $2,608 Avg Close — Range —
Q3 2022
Shares 64,730 Value ($000) $2,447 Avg Close — Range —
Q2 2022
Shares 63,215 Value ($000) $2,465 Avg Close — Range —
Q1 2022
Shares 62,240 Value ($000) $2,948 Avg Close — Range —
Q4 2021
Shares 30,481 Value ($000) $3,121 Avg Close — Range —
Q3 2021
Shares 29,436 Value ($000) $2,947 Avg Close — Range —
Q2 2021
Shares 28,716 Value ($000) $2,992 Avg Close — Range —
Q1 2021
Shares 28,466 Value ($000) $2,837 Avg Close — Range —
Q4 2020
Shares 26,605 Value ($000) $2,368 Avg Close — Range —