SCHWAB STRATEGIC TR

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

PATRICK M SWEENEY & ASSOCIATES, INC's Holding History (CIK: 0002010453)

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

Q4 2025
Shares 15,265 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 14,103 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 13,107 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 13,660 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 13,659 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 6,328 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 4,953 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 4,638 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 4,237 Value ($000) $200 Avg Close — Range —