SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 395,264 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 384,284 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 384,200 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 384,099 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 385,708 Value ($000) $7,136 Avg Close — Range —
Q3 2024
Shares 192,076 Value ($000) $7,898 Avg Close — Range —
Q2 2024
Shares 192,076 Value ($000) $7,380 Avg Close — Range —
Q1 2024
Shares 191,875 Value ($000) $7,487 Avg Close — Range —
Q4 2023
Shares 191,875 Value ($000) $7,092 Avg Close — Range —
Q3 2023
Shares 133,558 Value ($000) $4,536 Avg Close — Range —
Q2 2023
Shares 110,404 Value ($000) $3,936 Avg Close — Range —
Q1 2023
Shares 101,518 Value ($000) $3,565 Avg Close — Range —
Q4 2022
Shares 101,518 Value ($000) $3,270 Avg Close — Range —