SCHWAB STRATEGIC TR

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

Burton Enright Welch's Holding History (CIK: 0002105919)

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

Q4 2025
Shares 9,903 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 9,894 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 9,894 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 11,402 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 10,656 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 4,634 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 4,634 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 4,634 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 4,634 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 4,634 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 4,955 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 4,953 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 5,646 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 5,644 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 5,643 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 3,146 Value ($000) $322 Avg Close — Range —