SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 23,415 Value ($000) $563 Avg Close Range
Q3 2025
Shares 22,815 Value ($000) $531 Avg Close Range
Q2 2025
Shares 21,562 Value ($000) $477 Avg Close Range
Q1 2025
Shares 20,234 Value ($000) $400 Avg Close Range
Q4 2024
Shares 31,345 Value ($000) $580 Avg Close Range
Q3 2024
Shares 15,546 Value ($000) $639 Avg Close Range
Q2 2024
Shares 15,449 Value ($000) $594 Avg Close Range
Q1 2024
Shares 17,950 Value ($000) $700 Avg Close Range
Q4 2023
Shares 17,095 Value ($000) $632 Avg Close Range
Q3 2023
Shares 16,811 Value ($000) $562 Avg Close Range
Q2 2023
Shares 17,239 Value ($000) $631 Avg Close Range
Q1 2023
Shares 16,834 Value ($000) $595 Avg Close Range
Q4 2022
Shares 16,865 Value ($000) $585 Avg Close Range
Q3 2022
Shares 22,204 Value ($000) $625 Avg Close Range
Q2 2022
Shares 22,875 Value ($000) $705 Avg Close Range
Q1 2022
Shares 21,452 Value ($000) $732 Avg Close Range
Q4 2021
Shares 23,660 Value ($000) $898 Avg Close Range