SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 374,454 Value ($000) $9,002 Avg Close — Range —
Q3 2025
Shares 373,859 Value ($000) $8,703 Avg Close — Range —
Q2 2025
Shares 374,989 Value ($000) $8,287 Avg Close — Range —
Q1 2025
Shares 375,336 Value ($000) $7,424 Avg Close — Range —
Q4 2024
Shares 384,894 Value ($000) $7,121 Avg Close — Range —
Q3 2024
Shares 191,480 Value ($000) $7,874 Avg Close — Range —
Q2 2024
Shares 188,384 Value ($000) $7,238 Avg Close — Range —
Q1 2024
Shares 189,532 Value ($000) $7,396 Avg Close — Range —
Q4 2023
Shares 190,735 Value ($000) $7,050 Avg Close — Range —
Q3 2023
Shares 189,242 Value ($000) $6,427 Avg Close — Range —
Q2 2023
Shares 186,637 Value ($000) $6,654 Avg Close — Range —
Q1 2023
Shares 186,749 Value ($000) $6,499 Avg Close — Range —
Q4 2022
Shares 186,960 Value ($000) $6,022 Avg Close — Range —
Q3 2022
Shares 184,673 Value ($000) $5,195 Avg Close — Range —
Q2 2022
Shares 177,811 Value ($000) $5,592 Avg Close — Range —
Q1 2022
Shares 163,993 Value ($000) $6,020 Avg Close — Range —