SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 2,854 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 2,540 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 2,824 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 2,187 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 2,274 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 2,206 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,957 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 2,503 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 2,299 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 2,132 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,774 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,530 Value ($000) $36 Avg Close — Range —