SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 2,373 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,213 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 2,035 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 4,292 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 32,824 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 12,037 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 13,135 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 36,569 Value ($000) $899 Avg Close — Range —
Q3 2023
Shares 1,496,917 Value ($000) $35,804 Avg Close — Range —
Q2 2023
Shares 39,354 Value ($000) $928 Avg Close — Range —
Q1 2023
Shares 134,148 Value ($000) $3,170 Avg Close — Range —
Q4 2022
Shares 28,400 Value ($000) $678 Avg Close — Range —