SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

GSB Wealth Management, LLC's Holding History (CIK: 0001660694)

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

Q4 2025
Shares 12,671 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 12,655 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 12,655 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 12,956 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 12,920 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 77 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 8,936 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 8,116 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 9,900 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 10,009 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 14,045 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 103,064 Value ($000) $2,451 Avg Close — Range —
Q4 2022
Shares 111,811 Value ($000) $2,647 Avg Close — Range —
Q3 2022
Shares 110,840 Value ($000) $2,483 Avg Close — Range —
Q2 2022
Shares 108,171 Value ($000) $2,745 Avg Close — Range —
Q1 2022
Shares 127,280 Value ($000) $3,535 Avg Close — Range —
Q4 2021
Shares 179,612 Value ($000) $5,320 Avg Close — Range —
Q3 2021
Shares 166,555 Value ($000) $5,077 Avg Close — Range —
Q2 2021
Shares 156,573 Value ($000) $5,148 Avg Close — Range —
Q1 2021
Shares 140,751 Value ($000) $4,473 Avg Close — Range —