SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 22,436 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 22,325 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 21,834 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 21,019 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 22,146 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 28,631 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 28,984 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 27,349 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 25,444 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 23,087 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 18,479 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 17,965 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 13,218 Value ($000) $296 Avg Close — Range —