SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 14,326 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 13,932 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 13,932 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 13,843 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 13,843 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 6,704 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 6,642 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 6,642 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 6,642 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 6,513 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 6,513 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 6,463 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 6,442 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 6,271 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 6,263 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 6,127 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 5,756 Value ($000) $227 Avg Close — Range —