SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 19,233 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 19,264 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 19,264 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 19,436 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 19,594 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 21,590 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 21,702 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 21,761 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 23,025 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 23,179 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 23,461 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 25,936 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 36,144 Value ($000) $856 Avg Close — Range —
Q3 2022
Shares 36,476 Value ($000) $817 Avg Close — Range —
Q2 2022
Shares 42,206 Value ($000) $1,066 Avg Close — Range —
Q1 2022
Shares 40,556 Value ($000) $1,126 Avg Close — Range —
Q4 2021
Shares 40,023 Value ($000) $1,185 Avg Close — Range —
Q3 2021
Shares 40,047 Value ($000) $1,221 Avg Close — Range —
Q2 2021
Shares 39,828 Value ($000) $1,310 Avg Close — Range —
Q1 2021
Shares 42,656 Value ($000) $1,356 Avg Close — Range —
Q4 2020
Shares 42,659 Value ($000) $1,307 Avg Close — Range —
Q3 2020
Shares 42,662 Value ($000) $1,142 Avg Close — Range —
Q2 2020
Shares 40,785 Value ($000) $993 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $311 Avg Close — Range —