SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 46,474 Value ($000) $1,522 Avg Close — Range —
Q3 2025
Shares 46,037 Value ($000) $1,536 Avg Close — Range —
Q2 2025
Shares 44,152 Value ($000) $1,331 Avg Close — Range —
Q1 2025
Shares 44,446 Value ($000) $1,225 Avg Close — Range —
Q4 2024
Shares 43,008 Value ($000) $1,145 Avg Close — Range —
Q3 2024
Shares 42,429 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 39,496 Value ($000) $1,049 Avg Close — Range —
Q1 2024
Shares 39,018 Value ($000) $985 Avg Close — Range —
Q4 2023
Shares 38,820 Value ($000) $962 Avg Close — Range —
Q3 2023
Shares 36,538 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 36,358 Value ($000) $895 Avg Close — Range —
Q1 2023
Shares 36,481 Value ($000) $895 Avg Close — Range —
Q4 2022
Shares 36,481 Value ($000) $864 Avg Close — Range —
Q3 2022
Shares 35,140 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 35,472 Value ($000) $900 Avg Close — Range —
Q1 2022
Shares 34,782 Value ($000) $970 Avg Close — Range —