SCHWAB STRATEGIC TR

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

Joule Financial, LLC's Holding History (CIK: 0001929070)

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

Q4 2025
Shares 25,325 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 25,325 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 25,325 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 25,325 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 25,582 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 12,791 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 12,507 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 12,507 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 12,507 Value ($000) $562 Avg Close — Range —