SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 14,221 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 9,147 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 9,147 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 19,082 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 8,649 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 10,722 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 8,029 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 8,029 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 10,508 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 8,554 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 8,977 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 11,174 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 8,027 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 8,027 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 8,027 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 8,027 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 10,011 Value ($000) $274 Avg Close — Range —