SCHWAB STRATEGIC TR

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

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

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

Q4 2025
Shares 16,649 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 16,826 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 16,826 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 16,838 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 18,540 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,304 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 9,379 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 12,528 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 16,770 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 17,037 Value ($000) $746 Avg Close — Range —
Q1 2023
Shares 17,052 Value ($000) $715 Avg Close — Range —
Q4 2022
Shares 18,161 Value ($000) $736 Avg Close — Range —