SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 66 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 66 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 66 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 66 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 432 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 348 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 348 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 348 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 348 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 348 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 348 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 348 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 348 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 348 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 348 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 348 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 348 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 261 Value ($000) $7 Avg Close — Range —