SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 78,762 Value ($000) $1,893 Avg Close Range
Q3 2025
Shares 75,653 Value ($000) $1,761 Avg Close Range
Q2 2025
Shares 70,773 Value ($000) $1,564 Avg Close Range
Q1 2025
Shares 74,487 Value ($000) $1,473 Avg Close Range
Q4 2024
Shares 78,639 Value ($000) $1,455 Avg Close Range
Q3 2024
Shares 61,669 Value ($000) $2,536 Avg Close Range
Q2 2024
Shares 86,515 Value ($000) $3,324 Avg Close Range
Q1 2024
Shares 102,164 Value ($000) $3,986 Avg Close Range
Q4 2023
Shares 26,965 Value ($000) $997 Avg Close Range
Q3 2023
Shares 26,247 Value ($000) $891 Avg Close Range
Q2 2023
Shares 27,116 Value ($000) $968 Avg Close Range