SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 2,167,937 Value ($000) $71,000 Avg Close — Range —
Q3 2025
Shares 2,075,427 Value ($000) $69,257 Avg Close — Range —
Q2 2025
Shares 1,996,502 Value ($000) $60,175 Avg Close — Range —
Q1 2025
Shares 2,122,048 Value ($000) $58,505 Avg Close — Range —
Q4 2024
Shares 2,113,897 Value ($000) $56,293 Avg Close — Range —
Q3 2024
Shares 2,055,415 Value ($000) $59,977 Avg Close — Range —
Q2 2024
Shares 1,953,452 Value ($000) $51,884 Avg Close — Range —
Q1 2024
Shares 1,779,787 Value ($000) $44,940 Avg Close — Range —
Q4 2023
Shares 1,736,431 Value ($000) $43,046 Avg Close — Range —
Q3 2023
Shares 1,590,133 Value ($000) $38,068 Avg Close — Range —
Q2 2023
Shares 1,582,929 Value ($000) $38,988 Avg Close — Range —
Q1 2023
Shares 1,503,719 Value ($000) $36,871 Avg Close — Range —
Q4 2022
Shares 1,519,707 Value ($000) $35,971 Avg Close — Range —