SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 24,791 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 24,919 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 25,082 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 12,675 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 12,675 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 6,277 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 5,449 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 5,365 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 6,250 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 6,566 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 8,074 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 8,060 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 8,271 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 8,331 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 11,045 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 11,432 Value ($000) $384 Avg Close — Range —
Q3 2019
Shares 10,867 Value ($000) $346 Avg Close — Range —