SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2025
Shares 345 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 345 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 345 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 345 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 345 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 345 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 345 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 345 Value ($000) $9 Avg Close — Range —