SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 119,081 Value ($000) $2,863 Avg Close — Range —
Q3 2025
Shares 118,868 Value ($000) $2,767 Avg Close — Range —
Q2 2025
Shares 114,188 Value ($000) $2,524 Avg Close — Range —
Q1 2025
Shares 113,729 Value ($000) $2,250 Avg Close — Range —
Q4 2024
Shares 107,775 Value ($000) $1,994 Avg Close — Range —
Q3 2024
Shares 47,319 Value ($000) $1,946 Avg Close — Range —
Q2 2024
Shares 42,338 Value ($000) $1,627 Avg Close — Range —
Q1 2024
Shares 40,975 Value ($000) $1,599 Avg Close — Range —
Q4 2023
Shares 39,674 Value ($000) $1,466 Avg Close — Range —
Q3 2023
Shares 38,814 Value ($000) $1,318 Avg Close — Range —
Q2 2023
Shares 37,493 Value ($000) $1,337 Avg Close — Range —
Q1 2023
Shares 36,980 Value ($000) $1,287 Avg Close — Range —
Q4 2022
Shares 36,414 Value ($000) $1,173 Avg Close — Range —