SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 144,223 Value ($000) $4,723 Avg Close — Range —
Q3 2025
Shares 154,690 Value ($000) $5,194 Avg Close — Range —
Q2 2025
Shares 155,361 Value ($000) $4,683 Avg Close — Range —
Q1 2025
Shares 206,733 Value ($000) $6,032 Avg Close — Range —
Q4 2024
Shares 190,069 Value ($000) $5,052 Avg Close — Range —
Q3 2024
Shares 206,733 Value ($000) $6,032 Avg Close — Range —
Q2 2024
Shares 211,196 Value ($000) $5,622 Avg Close — Range —
Q1 2024
Shares 267,803 Value ($000) $6,762 Avg Close — Range —
Q4 2023
Shares 298,799 Value ($000) $7,407 Avg Close — Range —
Q3 2023
Shares 324,046 Value ($000) $7,758 Avg Close — Range —
Q2 2023
Shares 386,206 Value ($000) $9,512 Avg Close — Range —
Q4 2022
Shares 397,949 Value ($000) $9,419 Avg Close — Range —
Q3 2022
Shares 356,761 Value ($000) $7,991,445 Avg Close — Range —
Q2 2022
Shares 358,407 Value ($000) $9,049,774 Avg Close — Range —
Q1 2022
Shares 373,476 Value ($000) $10,371,425 Avg Close — Range —
Q4 2021
Shares 384,446 Value ($000) $11,387,287 Avg Close — Range —
Q3 2021
Shares 389,132 Value ($000) $11,860,740 Avg Close — Range —
Q2 2021
Shares 390,464 Value ($000) $12,768,171 Avg Close — Range —
Q1 2021
Shares 398,160 Value ($000) $12,757,045 Avg Close — Range —
Q4 2020
Shares 432,889 Value ($000) $13,268,046 Avg Close — Range —
Q3 2020
Shares 453,802 Value ($000) $12,143,740 Avg Close — Range —
Q2 2020
Shares 512,290 Value ($000) $12,474,260 Avg Close — Range —
Q1 2020
Shares 589,803 Value ($000) $11,719,385 Avg Close — Range —
Q4 2019
Shares 682,535 Value ($000) $17,780,035 Avg Close — Range —