SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 780 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 758 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 802 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 802 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,251 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,191 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 561 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 1,280 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 84,809 Value ($000) $2,101 Avg Close — Range —
Q2 2023
Shares 1,228 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,307 Value ($000) $32 Avg Close — Range —