SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Stephenson & Company, Inc.'s Holding History (CIK: 0002001544)

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

Q4 2025
Shares 9,207 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 9,207 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 9,207 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 11,604 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 15,924 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 7,962 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 7,962 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 7,962 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 7,962 Value ($000) $294 Avg Close — Range —