SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 9,566 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 9,315 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 8,880 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 8,880 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 8,880 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 8,647 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 8,636 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 9,179 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 8,887 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 8,641 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 8,963 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 9,474 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 9,505 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 11,192 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 11,672 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 11,901 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 11,941 Value ($000) $362 Avg Close — Range —