SCHWAB STRATEGIC TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 80,809 Value ($000) $1,856 Avg Close — Range —
Q3 2025
Shares 83,363 Value ($000) $1,924 Avg Close — Range —
Q2 2025
Shares 77,651 Value ($000) $1,767 Avg Close — Range —
Q1 2025
Shares 71,497 Value ($000) $1,606 Avg Close — Range —
Q4 2024
Shares 52,504 Value ($000) $1,159 Avg Close — Range —
Q3 2024
Shares 28,454 Value ($000) $1,313 Avg Close — Range —
Q2 2024
Shares 32,627 Value ($000) $1,439 Avg Close — Range —
Q1 2024
Shares 16,188 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 13,502 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 9,509 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 6,811 Value ($000) $356 Avg Close — Range —