SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 24,591 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 22,969 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 21,550 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 22,578 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 19,238 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 10,687 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 11,816 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 11,642 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 12,297 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,049 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,980 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,642 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 7,612 Value ($000) $244 Avg Close — Range —