SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 12,936 Value ($000) $311 Avg Close Range
Q3 2025
Shares 12,936 Value ($000) $301 Avg Close Range
Q2 2025
Shares 12,936 Value ($000) $286 Avg Close Range
Q1 2025
Shares 12,936 Value ($000) $256 Avg Close Range
Q4 2024
Shares 13,166 Value ($000) $244 Avg Close Range
Q3 2024
Shares 6,583 Value ($000) $271 Avg Close Range
Q2 2024
Shares 6,583 Value ($000) $253 Avg Close Range
Q1 2024
Shares 6,993 Value ($000) $273 Avg Close Range
Q4 2023
Shares 20,519 Value ($000) $758 Avg Close Range