SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025
Shares 8,879 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 8,971 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 9,395 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 9,561 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 9,645 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 19,465 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 19,138 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 19,035 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 18,719 Value ($000) $464 Avg Close — Range —