SCHWAB STRATEGIC TR

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

Joule Financial, LLC's Holding History (CIK: 0001929070)

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

Q4 2025
Shares 802,607 Value ($000) $22,858 Avg Close — Range —
Q3 2025
Shares 827,440 Value ($000) $23,086 Avg Close — Range —
Q2 2025
Shares 814,902 Value ($000) $20,617 Avg Close — Range —
Q1 2025
Shares 659,619 Value ($000) $15,455 Avg Close — Range —
Q4 2024
Shares 667,432 Value ($000) $17,260 Avg Close — Range —
Q3 2024
Shares 308,534 Value ($000) $15,889 Avg Close — Range —
Q2 2024
Shares 305,864 Value ($000) $14,562 Avg Close — Range —
Q1 2024
Shares 297,610 Value ($000) $14,654 Avg Close — Range —
Q4 2023
Shares 262,227 Value ($000) $12,388 Avg Close — Range —
Q3 2023
Shares 248,510 Value ($000) $10,293 Avg Close — Range —
Q2 2023
Shares 227,942 Value ($000) $9,984 Avg Close — Range —
Q1 2023
Shares 210,071 Value ($000) $8,808 Avg Close — Range —
Q4 2022
Shares 155,288 Value ($000) $6,291 Avg Close — Range —
Q3 2022
Shares 138,566 Value ($000) $5,238 Avg Close — Range —
Q2 2022
Shares 125,810 Value ($000) $4,905 Avg Close — Range —