SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025
Shares 26,031 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 26,893 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 28,079 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 28,563 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 26,897 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 8,755 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 8,572 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 8,500 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 7,456 Value ($000) $276 Avg Close — Range —