SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Plum Street Advisors, LLC's Holding History (CIK: 0002068236)

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

Q4 2025
Shares 139,650 Value ($000) $4,574 Avg Close — Range —
Q3 2025
Shares 130,738 Value ($000) $4,363 Avg Close — Range —
Q2 2025
Shares 127,498 Value ($000) $3,843 Avg Close — Range —
Q1 2025
Shares 102,653 Value ($000) $2,830 Avg Close — Range —
Q4 2024
Shares 101,508 Value ($000) $2,703 Avg Close — Range —
Q3 2024
Shares 89,568 Value ($000) $2,614 Avg Close — Range —
Q2 2024
Shares 88,619 Value ($000) $2,354 Avg Close — Range —
Q1 2024
Shares 89,568 Value ($000) $2,614 Avg Close — Range —
Q4 2023
Shares 89,782 Value ($000) $2,226 Avg Close — Range —