SCHWAB STRATEGIC TR

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

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 299,745 Value ($000) $8,537 Avg Close — Range —
Q3 2025
Shares 302,407 Value ($000) $8,437 Avg Close — Range —
Q2 2025
Shares 320,575 Value ($000) $8,111 Avg Close — Range —
Q1 2025
Shares 320,605 Value ($000) $7,512 Avg Close — Range —
Q4 2024
Shares 325,496 Value ($000) $8,417 Avg Close — Range —
Q3 2024
Shares 161,488 Value ($000) $8,317 Avg Close — Range —
Q2 2024
Shares 161,146 Value ($000) $7,646 Avg Close — Range —
Q1 2024
Shares 160,252 Value ($000) $7,891 Avg Close — Range —
Q4 2023
Shares 159,630 Value ($000) $7,541 Avg Close — Range —
Q3 2023
Shares 158,658 Value ($000) $6,572 Avg Close — Range —
Q2 2023
Shares 157,914 Value ($000) $6,917 Avg Close — Range —
Q1 2023
Shares 156,503 Value ($000) $6,562 Avg Close — Range —
Q4 2022
Shares 155,262 Value ($000) $6,290 Avg Close — Range —
Q3 2022
Shares 152,164 Value ($000) $5,752 Avg Close — Range —
Q2 2022
Shares 149,714 Value ($000) $5,837 Avg Close — Range —
Q1 2022
Shares 133,420 Value ($000) $6,320 Avg Close — Range —