SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 15,464 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 21,775 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 22,712 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 22,388 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 20,173 Value ($000) $445 Avg Close — Range —