SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 10,150 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 398 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 398 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 398 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 330 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 165 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 165 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 433 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 33 Value ($000) $1 Avg Close — Range —