SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 178,239 Value ($000) $4,285 Avg Close — Range —
Q3 2025
Shares 150,284 Value ($000) $3,499 Avg Close — Range —
Q2 2025
Shares 125,592 Value ($000) $2,776 Avg Close — Range —
Q1 2025
Shares 130,109 Value ($000) $2,574 Avg Close — Range —
Q4 2024
Shares 63,756 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 32,645 Value ($000) $1,342 Avg Close — Range —
Q2 2024
Shares 32,965 Value ($000) $1,267 Avg Close — Range —
Q1 2024
Shares 24,220 Value ($000) $945 Avg Close — Range —
Q4 2023
Shares 26,384 Value ($000) $975 Avg Close — Range —
Q3 2023
Shares 21,191 Value ($000) $720 Avg Close — Range —
Q2 2023
Shares 32,420 Value ($000) $1,156 Avg Close — Range —
Q1 2023
Shares 38,518 Value ($000) $1,340 Avg Close — Range —
Q4 2022
Shares 37,964 Value ($000) $1,223 Avg Close — Range —
Q3 2022
Shares 94,704 Value ($000) $2,664 Avg Close — Range —
Q2 2022
Shares 88,209 Value ($000) $2,774 Avg Close — Range —
Q1 2022
Shares 87,522 Value ($000) $3,214 Avg Close — Range —
Q4 2021
Shares 18,213 Value ($000) $708 Avg Close — Range —
Q3 2021
Shares 18,219 Value ($000) $705 Avg Close — Range —
Q2 2021
Shares 14,893 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 14,876 Value ($000) $560 Avg Close — Range —
Q4 2019
Shares 12,436 Value ($000) $418 Avg Close — Range —