SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 72,793 Value ($000) $1,997 Avg Close — Range —
Q3 2025
Shares 59,724 Value ($000) $1,630 Avg Close — Range —
Q2 2025
Shares 63,626 Value ($000) $1,686 Avg Close — Range —
Q1 2025
Shares 43,455 Value ($000) $1,215 Avg Close — Range —
Q4 2024
Shares 36,392 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 12,494 Value ($000) $1,056 Avg Close — Range —
Q2 2024
Shares 8,809 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 7,632 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 4,744 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 2,795 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 3,255 Value ($000) $238 Avg Close — Range —