SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q3 2025
Shares 22,037 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 31,744 Value ($000) $1,012 Avg Close — Range —
Q1 2025
Shares 31,247 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 32,467 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 30,183 Value ($000) $1,056 Avg Close — Range —
Q2 2024
Shares 30,893 Value ($000) $1,014 Avg Close — Range —
Q1 2024
Shares 31,943 Value ($000) $1,077 Avg Close — Range —
Q4 2023
Shares 199,538 Value ($000) $7,000 Avg Close — Range —