SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 696,130 Value ($000) $22,833 Avg Close — Range —
Q3 2025
Shares 682,089 Value ($000) $21,909 Avg Close — Range —
Q2 2025
Shares 710,335 Value ($000) $21,182 Avg Close — Range —
Q1 2025
Shares 745,637 Value ($000) $20,073 Avg Close — Range —
Q4 2024
Shares 730,121 Value ($000) $20,670 Avg Close — Range —
Q3 2024
Shares 377,328 Value ($000) $20,862 Avg Close — Range —
Q2 2024
Shares 376,890 Value ($000) $19,723 Avg Close — Range —
Q1 2024
Shares 377,328 Value ($000) $20,862 Avg Close — Range —
Q4 2023
Shares 386,351 Value ($000) $17,795 Avg Close — Range —