SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 2,699 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 2,679 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 2,002 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 6,805 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 6,805 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 5,605 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 3,710 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 2,355 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 515 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 515 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 835 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,535 Value ($000) $36 Avg Close — Range —