SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 11,126 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 12,412 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 10,580 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 9,292 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 8,585 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 4,850 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 4,767 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 4,714 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 7,639 Value ($000) $188 Avg Close — Range —