SCHWAB STRATEGIC TR

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

DecisionPoint Financial, LLC's Holding History (CIK: 0001938514)

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

Q4 2025
Shares 111,670 Value ($000) $2,565 Avg Close — Range —
Q3 2025
Shares 111,754 Value ($000) $2,578 Avg Close — Range —
Q2 2025
Shares 128,121 Value ($000) $2,905 Avg Close — Range —
Q1 2025
Shares 145,819 Value ($000) $3,275 Avg Close — Range —
Q4 2024
Shares 135,232 Value ($000) $2,985 Avg Close — Range —
Q3 2024
Shares 68,819 Value ($000) $3,177 Avg Close — Range —
Q2 2024
Shares 75,524 Value ($000) $3,404 Avg Close — Range —
Q1 2024
Shares 76,247 Value ($000) $3,303 Avg Close — Range —
Q4 2023
Shares 78,462 Value ($000) $3,526 Avg Close — Range —
Q3 2023
Shares 78,765 Value ($000) $3,324 Avg Close — Range —
Q2 2023
Shares 79,692 Value ($000) $3,510 Avg Close — Range —
Q1 2023
Shares 77,905 Value ($000) $3,478 Avg Close — Range —
Q4 2022
Shares 78,079 Value ($000) $3,365 Avg Close — Range —