SCHWAB STRATEGIC TR

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

High Probability Advisors, LLC's Holding History (CIK: 0002039415)

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

Q4 2025
Shares 8,840 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 8,840 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 8,840 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 8,840 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 8,840 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 4,420 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 4,420 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 4,420 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 4,420 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 4,420 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 2,210 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 2,210 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 2,210 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 2,210 Value ($000) $220 Avg Close — Range —