SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 7,582 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 7,485 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 8,482 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 9,379 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 9,379 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 9,286 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 11,458 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 11,458 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 12,360 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 29,268 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 31,183 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 39,263 Value ($000) $963 Avg Close — Range —
Q4 2022
Shares 39,679 Value ($000) $939 Avg Close — Range —
Q3 2022
Shares 32,988 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 22,053 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 16,255 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 6,759 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 6,759 Value ($000) $222 Avg Close — Range —