SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 45,257 Value ($000) $1,088 Avg Close — Range —
Q3 2025
Shares 45,247 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 45,247 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 45,244 Value ($000) $895 Avg Close — Range —
Q4 2024
Shares 47,017 Value ($000) $891 Avg Close — Range —
Q3 2024
Shares 22,971 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 22,487 Value ($000) $887 Avg Close — Range —
Q4 2023
Shares 23,671 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 1,442,554 Value ($000) $50,966 Avg Close — Range —
Q2 2023
Shares 22,933 Value ($000) $813 Avg Close — Range —
Q1 2023
Shares 31,636 Value ($000) $1,101 Avg Close — Range —
Q4 2022
Shares 31,498 Value ($000) $1,115 Avg Close — Range —