SCHWAB STRATEGIC TR

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

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025
Shares 168,976 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 7,992 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,250 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,056 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,190 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,179 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,464 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 388,708 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 295,357 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 199,434 Value ($000) $8 Avg Close — Range —