SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

BUILDER INVESTMENT GROUP INC /ADV's Holding History (CIK: 0000727117)

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

Q4 2025
Shares 14,805 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 14,482 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 14,537 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 14,467 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 14,416 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 7,059 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 7,057 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 7,497 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 7,475 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 7,472 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 8,091 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 7,954 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 7,952 Value ($000) $256 Avg Close — Range —