SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2025
Shares 10,072 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 10,072 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 3,348 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 3,348 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 3,348 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,674 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 1,674 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,674 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 1,674 Value ($000) $62 Avg Close — Range —