SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

DBK Financial Counsel, LLC's Holding History (CIK: 0001904822)

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

Q4 2025
Shares 7,249 Value ($000) $237 Avg Close Range
Q3 2025
Shares 7,249 Value ($000) $242 Avg Close Range
Q2 2025
Shares 8,240 Value ($000) $248 Avg Close Range
Q1 2025
Shares 8,240 Value ($000) $227 Avg Close Range
Q4 2024
Shares 21,740 Value ($000) $579 Avg Close Range
Q3 2024
Shares 21,740 Value ($000) $634 Avg Close Range
Q2 2024
Shares 21,740 Value ($000) $577 Avg Close Range
Q1 2024
Shares 21,740 Value ($000) $549 Avg Close Range
Q4 2023
Shares 21,740 Value ($000) $539 Avg Close Range
Q3 2023
Shares 21,740 Value ($000) $520 Avg Close Range
Q2 2023
Shares 21,740 Value ($000) $535 Avg Close Range
Q1 2023
Shares 21,740 Value ($000) $533 Avg Close Range
Q4 2022
Shares 21,740 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21,740 Value ($000) $487 Avg Close Range
Q2 2022
Shares 21,740 Value ($000) $552 Avg Close Range
Q1 2022
Shares 21,740 Value ($000) $604 Avg Close Range
Q4 2021
Shares 21,740 Value ($000) $644 Avg Close Range