SCHWAB STRATEGIC TR

Ticker: STCE CUSIP: 808524656 Class: ETF

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 2,485 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $7 Avg Close — Range —