SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 30,084 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 30,231 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 29,498 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 29,405 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 33,015 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 16,712 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 14,852 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 12,519 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 12,495 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,495 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,497 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,497 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,497 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 8,272 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 7,290 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 7,011 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 4,348 Value ($000) $126 Avg Close — Range —