SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Schaeffer Financial LLC's Holding History (CIK: 0001898838)

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

Q4 2025
Shares 9,944 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 9,832 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 9,832 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 9,820 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 9,641 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 9,375 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 9,363 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 9,363 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 10,144 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 9,795 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 9,590 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 11,909 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 11,757 Value ($000) $348 Avg Close — Range —