SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Strid Group, LLC's Holding History (CIK: 0001625800)

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

Q4 2025
Shares 202,049 Value ($000) $6,617 Avg Close — Range —
Q3 2025
Shares 196,633 Value ($000) $6,562 Avg Close — Range —
Q2 2025
Shares 196,633 Value ($000) $5,927 Avg Close — Range —
Q1 2025
Shares 204,773 Value ($000) $5,646 Avg Close — Range —
Q4 2024
Shares 204,918 Value ($000) $5,457 Avg Close — Range —
Q3 2024
Shares 199,644 Value ($000) $5,826 Avg Close — Range —
Q2 2024
Shares 203,279 Value ($000) $5,399 Avg Close — Range —
Q1 2024
Shares 240,288 Value ($000) $6,067 Avg Close — Range —
Q4 2023
Shares 261,727 Value ($000) $6,488 Avg Close — Range —
Q3 2023
Shares 273,116 Value ($000) $6,538 Avg Close — Range —
Q2 2023
Shares 276,018 Value ($000) $6,798 Avg Close — Range —
Q1 2023
Shares 308,413 Value ($000) $7,562 Avg Close — Range —
Q4 2022
Shares 325,388 Value ($000) $7,702 Avg Close — Range —
Q4 2016
Shares 138,275 Value ($000) $2,981 Avg Close — Range —