SCHWAB STRATEGIC TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 106,701 Value ($000) $2,451 Avg Close Range
Q3 2025
Shares 86,107 Value ($000) $1,934 Avg Close Range
Q2 2025
Shares 109,306 Value ($000) $2,488 Avg Close Range
Q1 2025
Shares 86,107 Value ($000) $1,934 Avg Close Range
Q4 2024
Shares 77,612 Value ($000) $1,728 Avg Close Range
Q3 2024
Shares 72,115 Value ($000) $1,608 Avg Close Range
Q2 2024
Shares 22,291 Value ($000) $966 Avg Close Range