SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 52,431 Value ($000) $1,662 Avg Close — Range —
Q3 2025
Shares 26,872 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 30,923 Value ($000) $986 Avg Close — Range —
Q1 2025
Shares 38,640 Value ($000) $1,266 Avg Close — Range —
Q4 2024
Shares 8,930 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 18,433 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 11,554 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 14,348 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 11,346 Value ($000) $384 Avg Close — Range —