SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 34,398 Value ($000) $1,127 Avg Close Range
Q3 2025
Shares 30,594 Value ($000) $1,021 Avg Close Range
Q2 2025
Shares 26,340 Value ($000) $794 Avg Close Range
Q1 2025
Shares 20,829 Value ($000) $574 Avg Close Range
Q4 2024
Shares 19,810 Value ($000) $528 Avg Close Range
Q3 2024
Shares 16,517 Value ($000) $482 Avg Close Range
Q2 2024
Shares 17,119 Value ($000) $455 Avg Close Range
Q1 2024
Shares 15,257 Value ($000) $385 Avg Close Range
Q4 2023
Shares 12,187 Value ($000) $302 Avg Close Range