SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

HILL ISLAND FINANCIAL LLC's Holding History (CIK: 0001909798)

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

Q4 2025
Shares 446,269 Value ($000) $10,728 Avg Close — Range —
Q3 2025
Shares 460,097 Value ($000) $10,711 Avg Close — Range —
Q2 2025
Shares 460,267 Value ($000) $10,172 Avg Close — Range —
Q1 2025
Shares 496,532 Value ($000) $9,821 Avg Close — Range —
Q4 2024
Shares 501,013 Value ($000) $9,269 Avg Close — Range —
Q3 2024
Shares 244,509 Value ($000) $10,054 Avg Close — Range —
Q2 2024
Shares 244,062 Value ($000) $9,377 Avg Close — Range —
Q1 2024
Shares 252,033 Value ($000) $9,834 Avg Close — Range —
Q4 2023
Shares 264,910 Value ($000) $9,791 Avg Close — Range —
Q3 2023
Shares 255,574 Value ($000) $8,679 Avg Close — Range —
Q2 2023
Shares 256,237 Value ($000) $9,135 Avg Close — Range —
Q1 2023
Shares 255,060 Value ($000) $9,024 Avg Close — Range —
Q4 2022
Shares 254,533 Value ($000) $8,199 Avg Close — Range —