SCHWAB STRATEGIC TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 33,206 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 30,995 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 24,658 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 19,323 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 15,164 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 8,584 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 14,982 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 14,581 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 19,210 Value ($000) $863 Avg Close — Range —
Q3 2023
Shares 12,091 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 6,249 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 5,327 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 6,784 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 7,203 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 2,424 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 2,424 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 3,348 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 3,348 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 3,614 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 18,482 Value ($000) $949 Avg Close — Range —