SCHWAB STRATEGIC TR

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

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 23,834 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 23,730 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 23,790 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 25,298 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 25,266 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 12,584 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 13,429 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 13,429 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 13,429 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 13,429 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 13,429 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 14,183 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 48,751 Value ($000) $2,286 Avg Close — Range —
Q3 2022
Shares 53,283 Value ($000) $2,467 Avg Close — Range —
Q2 2022
Shares 19,653 Value ($000) $933 Avg Close — Range —
Q1 2022
Shares 19,653 Value ($000) $954 Avg Close — Range —