SCHWAB STRATEGIC TR

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

Bensler, LLC's Holding History (CIK: 0001965941)

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

Q4 2025
Shares 58,324 Value ($000) $1,661 Avg Close Range
Q3 2025
Shares 60,935 Value ($000) $1,700 Avg Close Range
Q2 2025
Shares 64,644 Value ($000) $1,635 Avg Close Range
Q1 2025
Shares 80,443 Value ($000) $1,885 Avg Close Range
Q4 2024
Shares 92,109 Value ($000) $2,382 Avg Close Range
Q3 2024
Shares 49,708 Value ($000) $2,560 Avg Close Range
Q2 2024
Shares 53,814 Value ($000) $2,553 Avg Close Range
Q1 2024
Shares 61,589 Value ($000) $3,033 Avg Close Range
Q4 2023
Shares 74,689 Value ($000) $3,528 Avg Close Range
Q3 2023
Shares 83,263 Value ($000) $3,449 Avg Close Range
Q2 2023
Shares 85,764 Value ($000) $3,756 Avg Close Range
Q1 2023
Shares 92,046 Value ($000) $3,859 Avg Close Range
Q4 2022
Shares 97,337 Value ($000) $3,943 Avg Close Range
Q3 2022
Shares 98,316 Value ($000) $3,716 Avg Close Range
Q2 2022
Shares 98,454 Value ($000) $3,839 Avg Close Range
Q1 2022
Shares 100,505 Value ($000) $4,760 Avg Close Range