SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 11,318 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 35,681 Value ($000) $1,200 Avg Close — Range —
Q3 2019
Shares 67,913 Value ($000) $2,164 Avg Close — Range —
Q2 2019
Shares 56,504 Value ($000) $1,813 Avg Close — Range —
Q4 2018
Shares 27,420 Value ($000) $777 Avg Close — Range —