SCHWAB STRATEGIC TR

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 30,889 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 31,469 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 31,947 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 32,069 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 37,812 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 19,093 Value ($000) $983 Avg Close — Range —
Q2 2024
Shares 12,046 Value ($000) $906 Avg Close — Range —
Q4 2023
Shares 19,906 Value ($000) $940 Avg Close — Range —
Q3 2023
Shares 993,912 Value ($000) $43,584 Avg Close — Range —
Q2 2023
Shares 15,085 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 15,132 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 15,041 Value ($000) $697 Avg Close — Range —