SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 6,884,573 Value ($000) $165,505 Avg Close — Range —
Q3 2025
Shares 6,501,415 Value ($000) $151,353 Avg Close — Range —
Q2 2025
Shares 6,170,411 Value ($000) $136,366 Avg Close — Range —
Q1 2025
Shares 6,518,235 Value ($000) $128,931 Avg Close — Range —
Q4 2024
Shares 6,465,650 Value ($000) $119,615 Avg Close — Range —
Q3 2024
Shares 3,069,148 Value ($000) $126,203 Avg Close — Range —
Q2 2024
Shares 2,911,341 Value ($000) $111,854 Avg Close — Range —
Q1 2024
Shares 2,780,708 Value ($000) $108,503 Avg Close — Range —
Q4 2023
Shares 2,775,503 Value ($000) $102,583 Avg Close — Range —
Q3 2023
Shares 2,577,551 Value ($000) $87,534 Avg Close — Range —
Q2 2023
Shares 2,554,361 Value ($000) $91,063 Avg Close — Range —
Q1 2023
Shares 2,608,880 Value ($000) $90,789 Avg Close — Range —
Q4 2022
Shares 2,634,977 Value ($000) $84,873 Avg Close — Range —