SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 170,909 Value ($000) $4,109 Avg Close — Range —
Q3 2025
Shares 171,251 Value ($000) $3,987 Avg Close — Range —
Q2 2025
Shares 171,260 Value ($000) $3,785 Avg Close — Range —
Q1 2025
Shares 158,172 Value ($000) $3,129 Avg Close — Range —
Q4 2024
Shares 158,453 Value ($000) $2,931 Avg Close — Range —
Q3 2024
Shares 81,741 Value ($000) $3,361 Avg Close — Range —
Q2 2024
Shares 80,742 Value ($000) $3,102 Avg Close — Range —
Q1 2024
Shares 80,742 Value ($000) $3,151 Avg Close — Range —
Q4 2023
Shares 81,085 Value ($000) $2,997 Avg Close — Range —
Q3 2023
Shares 82,940 Value ($000) $2,817 Avg Close — Range —
Q2 2023
Shares 82,937 Value ($000) $2,957 Avg Close — Range —
Q1 2023
Shares 82,755 Value ($000) $2,880 Avg Close — Range —
Q4 2022
Shares 10,453,863 Value ($000) $336,719 Avg Close — Range —
Q3 2022
Shares 20,823,531 Value ($000) $585,766 Avg Close — Range —
Q2 2022
Shares 10,494,219 Value ($000) $330,043 Avg Close — Range —
Q1 2022
Shares 10,494,559 Value ($000) $385,360 Avg Close — Range —
Q4 2021
Shares 125,518 Value ($000) $4,879 Avg Close — Range —
Q3 2021
Shares 125,247 Value ($000) $4,847 Avg Close — Range —
Q2 2021
Shares 125,247 Value ($000) $4,941 Avg Close — Range —
Q1 2021
Shares 372,452 Value ($000) $14,012 Avg Close — Range —
Q4 2020
Shares 749,011 Value ($000) $26,972 Avg Close — Range —
Q3 2020
Shares 733,716 Value ($000) $23,039 Avg Close — Range —
Q2 2020
Shares 718,507 Value ($000) $21,376 Avg Close — Range —
Q1 2020
Shares 762,184 Value ($000) $19,695 Avg Close — Range —
Q4 2019
Shares 988,630 Value ($000) $33,248 Avg Close — Range —
Q3 2019
Shares 988,460 Value ($000) $31,492 Avg Close — Range —
Q2 2019
Shares 719,449 Value ($000) $23,087 Avg Close — Range —
Q1 2019
Shares 719,374 Value ($000) $22,524 Avg Close — Range —
Q4 2018
Shares 438,428 Value ($000) $12,429 Avg Close — Range —