SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 207,684 Value ($000) $4,993 Avg Close — Range —
Q3 2025
Shares 201,121 Value ($000) $4,682 Avg Close — Range —
Q2 2025
Shares 203,880 Value ($000) $4,506 Avg Close — Range —
Q1 2025
Shares 199,998 Value ($000) $3,956 Avg Close — Range —
Q4 2024
Shares 231,450 Value ($000) $4,282 Avg Close — Range —
Q3 2024
Shares 48,334 Value ($000) $1,987 Avg Close — Range —
Q2 2024
Shares 46,407 Value ($000) $1,783 Avg Close — Range —
Q1 2024
Shares 45,053 Value ($000) $1,758 Avg Close — Range —
Q4 2023
Shares 44,030 Value ($000) $1,627 Avg Close — Range —
Q3 2023
Shares 37,368 Value ($000) $1,269 Avg Close — Range —
Q2 2023
Shares 36,933 Value ($000) $1,317 Avg Close — Range —
Q1 2023
Shares 35,136 Value ($000) $1,223 Avg Close — Range —
Q4 2022
Shares 34,061 Value ($000) $1,097 Avg Close — Range —
Q3 2022
Shares 33,829 Value ($000) $952 Avg Close — Range —
Q2 2022
Shares 33,085 Value ($000) $1,041 Avg Close — Range —
Q1 2022
Shares 33,693 Value ($000) $1,237 Avg Close — Range —
Q4 2021
Shares 69,918 Value ($000) $2,718 Avg Close — Range —
Q3 2021
Shares 67,283 Value ($000) $2,604 Avg Close — Range —
Q2 2021
Shares 67,954 Value ($000) $2,681 Avg Close — Range —
Q1 2021
Shares 84,783 Value ($000) $3,190 Avg Close — Range —
Q4 2020
Shares 87,577 Value ($000) $3,154 Avg Close — Range —
Q3 2020
Shares 91,907 Value ($000) $2,886 Avg Close — Range —
Q2 2020
Shares 95,176 Value ($000) $2,831 Avg Close — Range —