SCHWAB STRATEGIC TR

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

Ruggaard & Associates LLC's Holding History (CIK: 0001971230)

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

Q4 2025
Shares 14,706 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 16,006 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 16,006 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 16,326 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 16,896 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 8,493 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 8,563 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 8,563 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 8,635 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 12,032 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 12,174 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 12,262 Value ($000) $514 Avg Close — Range —