SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 45,348 Value ($000) $1,352 Avg Close — Range —
Q3 2025
Shares 45,769 Value ($000) $1,279 Avg Close — Range —
Q1 2025
Shares 10,205 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 9,431 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 9,966 Value ($000) $261 Avg Close — Range —