SCHWAB STRATEGIC TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 3,774 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 3,774 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 3,655 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 4,549 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 4,549 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 2,276 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 3,101 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 1,770 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $1 Avg Close — Range —