SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 27,558 Value ($000) $903 Avg Close — Range —
Q3 2025
Shares 27,542 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 26,064 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 26,014 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 26,242 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 25,646 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 25,256 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 17,731 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 9,201 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 8,281 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 8,182 Value ($000) $201 Avg Close — Range —