SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Robbins Farley's Holding History (CIK: 0001847820)

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

Q4 2025
Shares 97,978 Value ($000) $2,355 Avg Close — Range —
Q3 2025
Shares 108,810 Value ($000) $2,533 Avg Close — Range —
Q2 2025
Shares 124,332 Value ($000) $2,748 Avg Close — Range —
Q1 2025
Shares 127,894 Value ($000) $2,530 Avg Close — Range —
Q4 2024
Shares 266,732 Value ($000) $4,935 Avg Close — Range —
Q3 2024
Shares 131,096 Value ($000) $5,391 Avg Close — Range —
Q2 2024
Shares 155,160 Value ($000) $5,961 Avg Close — Range —
Q1 2024
Shares 169,540 Value ($000) $6,615 Avg Close — Range —
Q4 2023
Shares 167,902 Value ($000) $6,206 Avg Close — Range —
Q3 2023
Shares 165,215 Value ($000) $5,611 Avg Close — Range —
Q2 2023
Shares 152,017 Value ($000) $5,419 Avg Close — Range —
Q1 2023
Shares 155,108 Value ($000) $5,398 Avg Close — Range —
Q4 2022
Shares 279 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 320 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 320 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 4,999 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 5,021 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 4,648 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 4,744 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 4,389 Value ($000) $174 Avg Close — Range —