SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025
Shares 288,771 Value ($000) $6,942 Avg Close — Range —
Q3 2025
Shares 363,483 Value ($000) $8,462 Avg Close — Range —
Q2 2025
Shares 357,632 Value ($000) $7,904 Avg Close — Range —
Q1 2025
Shares 359,037 Value ($000) $7,102 Avg Close — Range —
Q4 2024
Shares 348,719 Value ($000) $6,451 Avg Close — Range —
Q3 2024
Shares 177,233 Value ($000) $7,288 Avg Close — Range —
Q2 2024
Shares 183,365 Value ($000) $7,045 Avg Close — Range —
Q1 2024
Shares 202,655 Value ($000) $7,908 Avg Close — Range —
Q4 2023
Shares 252,601 Value ($000) $9,336 Avg Close — Range —
Q3 2023
Shares 189,638 Value ($000) $6,440 Avg Close — Range —
Q2 2023
Shares 259,778 Value ($000) $9,261 Avg Close — Range —
Q1 2023
Shares 231,510 Value ($000) $8,057 Avg Close — Range —
Q4 2022
Shares 73,745 Value ($000) $2,375 Avg Close — Range —
Q1 2022
Shares 152,979 Value ($000) $5,617 Avg Close — Range —
Q4 2021
Shares 297,802 Value ($000) $11,576 Avg Close — Range —
Q3 2021
Shares 292,976 Value ($000) $11,338 Avg Close — Range —
Q2 2021
Shares 296,539 Value ($000) $11,698 Avg Close — Range —
Q1 2021
Shares 299,189 Value ($000) $11,255 Avg Close — Range —
Q4 2020
Shares 319,628 Value ($000) $11,510 Avg Close — Range —
Q3 2020
Shares 230,814 Value ($000) $7,248 Avg Close — Range —
Q2 2020
Shares 84,279 Value ($000) $2,507 Avg Close — Range —
Q1 2020
Shares 190,026 Value ($000) $4,910 Avg Close — Range —
Q4 2019
Shares 244,931 Value ($000) $8,237 Avg Close — Range —
Q3 2019
Shares 170,450 Value ($000) $5,431 Avg Close — Range —