SCHWAB STRATEGIC TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 730 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 730 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 720 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 31,006 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 31,006 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 15,513 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 14,983 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 13,415 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 12,728 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 6,850 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 2,324 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 3,302 Value ($000) $134 Avg Close — Range —