SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Five Oceans Advisors's Holding History (CIK: 0001876326)

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

Q4 2025
Shares 209,389 Value ($000) $5,034 Avg Close — Range —
Q3 2025
Shares 210,325 Value ($000) $4,896 Avg Close — Range —
Q2 2025
Shares 210,444 Value ($000) $4,651 Avg Close — Range —
Q1 2025
Shares 214,542 Value ($000) $4,244 Avg Close — Range —
Q4 2024
Shares 214,542 Value ($000) $3,969 Avg Close — Range —
Q3 2024
Shares 108,061 Value ($000) $4,443 Avg Close — Range —
Q2 2024
Shares 114,851 Value ($000) $4,413 Avg Close — Range —
Q1 2024
Shares 114,852 Value ($000) $4,482 Avg Close — Range —
Q4 2023
Shares 116,543 Value ($000) $4,307 Avg Close — Range —
Q3 2023
Shares 117,600 Value ($000) $3,994 Avg Close — Range —
Q2 2023
Shares 117,655 Value ($000) $4,194 Avg Close — Range —
Q1 2023
Shares 121,489 Value ($000) $4,228 Avg Close — Range —
Q4 2022
Shares 121,475 Value ($000) $3,913 Avg Close — Range —
Q3 2022
Shares 120,841 Value ($000) $3,399 Avg Close — Range —
Q2 2022
Shares 161,743 Value ($000) $5,087 Avg Close — Range —
Q1 2022
Shares 161,808 Value ($000) $5,942 Avg Close — Range —
Q4 2021
Shares 161,623 Value ($000) $6,282 Avg Close — Range —
Q3 2021
Shares 161,618 Value ($000) $6,255 Avg Close — Range —