SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 106,494 Value ($000) $2,560 Avg Close — Range —
Q3 2025
Shares 127,197 Value ($000) $2,961 Avg Close — Range —
Q2 2025
Shares 127,197 Value ($000) $2,811 Avg Close — Range —
Q1 2025
Shares 126,373 Value ($000) $2,500 Avg Close — Range —
Q4 2024
Shares 126,887 Value ($000) $2,347 Avg Close — Range —
Q3 2024
Shares 62,424 Value ($000) $2,567 Avg Close — Range —
Q2 2024
Shares 61,850 Value ($000) $2,376 Avg Close — Range —
Q1 2024
Shares 74,937 Value ($000) $2,924 Avg Close — Range —
Q4 2023
Shares 74,442 Value ($000) $2,751 Avg Close — Range —
Q3 2023
Shares 90,460 Value ($000) $3,072 Avg Close — Range —
Q2 2023
Shares 76,746 Value ($000) $2,736 Avg Close — Range —
Q1 2023
Shares 75,739 Value ($000) $2,636 Avg Close — Range —
Q4 2022
Shares 74,911 Value ($000) $2,413 Avg Close — Range —
Q3 2022
Shares 74,913 Value ($000) $2,107 Avg Close — Range —
Q2 2022
Shares 74,692 Value ($000) $2,349 Avg Close — Range —
Q1 2022
Shares 79,759 Value ($000) $2,929 Avg Close — Range —
Q4 2021
Shares 79,732 Value ($000) $3,099 Avg Close — Range —
Q3 2021
Shares 79,232 Value ($000) $3,066 Avg Close — Range —
Q2 2021
Shares 79,232 Value ($000) $3,126 Avg Close — Range —
Q1 2021
Shares 78,959 Value ($000) $2,970 Avg Close — Range —
Q4 2020
Shares 74,535 Value ($000) $2,684 Avg Close — Range —
Q3 2020
Shares 74,710 Value ($000) $2,346 Avg Close — Range —
Q2 2020
Shares 74,655 Value ($000) $2,221 Avg Close — Range —
Q1 2020
Shares 73,945 Value ($000) $1,911 Avg Close — Range —
Q4 2019
Shares 73,945 Value ($000) $2,487 Avg Close — Range —