SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 2,600 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 11,928 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 11,824 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 11,723 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 11,653 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 5,765 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 8,490 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 8,527 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 8,474 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 11,844 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 7,964 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 8,322 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 7,838 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 9,367 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 9,743 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 9,846 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 36,492 Value ($000) $1,845 Avg Close — Range —
Q3 2021
Shares 44,719 Value ($000) $2,283 Avg Close — Range —
Q2 2021
Shares 42,041 Value ($000) $2,152 Avg Close — Range —
Q1 2021
Shares 30,861 Value ($000) $1,573 Avg Close — Range —