SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 915,089 Value ($000) $21,999 Avg Close — Range —
Q3 2025
Shares 881,775 Value ($000) $20,528 Avg Close — Range —
Q2 2025
Shares 838,597 Value ($000) $18,533 Avg Close — Range —
Q1 2025
Shares 781,332 Value ($000) $15,455 Avg Close — Range —
Q4 2024
Shares 690,219 Value ($000) $12,769 Avg Close — Range —
Q3 2024
Shares 326,530 Value ($000) $13,427 Avg Close — Range —
Q2 2024
Shares 271,658 Value ($000) $10,443 Avg Close — Range —
Q1 2024
Shares 253,594 Value ($000) $9,855 Avg Close — Range —
Q4 2023
Shares 241,811 Value ($000) $8,937 Avg Close — Range —
Q3 2023
Shares 215,000 Value ($000) $7,301 Avg Close — Range —
Q2 2023
Shares 209,890 Value ($000) $7,483 Avg Close — Range —
Q1 2023
Shares 190,309 Value ($000) $6,623 Avg Close — Range —
Q4 2022
Shares 178,649 Value ($000) $5,754 Avg Close — Range —
Q3 2022
Shares 144,148 Value ($000) $4,055 Avg Close — Range —
Q2 2022
Shares 174,125 Value ($000) $5,485 Avg Close — Range —
Q1 2022
Shares 158,119 Value ($000) $5,806 Avg Close — Range —
Q4 2021
Shares 107,484 Value ($000) $4,178 Avg Close — Range —
Q3 2021
Shares 90,994 Value ($000) $3,521 Avg Close — Range —
Q2 2021
Shares 82,406 Value ($000) $3,251 Avg Close — Range —
Q1 2021
Shares 77,296 Value ($000) $2,908 Avg Close — Range —
Q4 2020
Shares 66,995 Value ($000) $2,412 Avg Close — Range —
Q3 2020
Shares 58,259 Value ($000) $1,829 Avg Close — Range —
Q2 2020
Shares 49,103 Value ($000) $1,461 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $65 Avg Close — Range —