SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q2 2025
Shares 26,006 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 29,128 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 30,980 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 29,528 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 30,099 Value ($000) $799 Avg Close — Range —
Q1 2024
Shares 30,446 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 29,800 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 29,531 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 27,771 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 27,543 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 27,962 Value ($000) $662 Avg Close — Range —
Q3 2022
Shares 41,711 Value ($000) $934 Avg Close — Range —
Q2 2022
Shares 45,590 Value ($000) $1,157 Avg Close — Range —
Q1 2022
Shares 42,321 Value ($000) $1,175 Avg Close — Range —
Q4 2021
Shares 43,157 Value ($000) $1,278 Avg Close — Range —