SCHWAB STRATEGIC TR

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

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 12,621 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 12,773 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 11,738 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 11,332 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 10,962 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 5,817 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 6,633 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 9,481 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 11,296 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 12,453 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 11,279 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 12,027 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 12,301 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 9,084 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 9,297 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 9,195 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 4,713 Value ($000) $451 Avg Close — Range —