SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Axos Invest Inc.'s Holding History (CIK: 0002042928)

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

Q4 2025
Shares 106,006 Value ($000) $2,548 Avg Close Range
Q3 2025
Shares 142,547 Value ($000) $3,319 Avg Close Range
Q2 2025
Shares 181,533 Value ($000) $4,012 Avg Close Range
Q1 2025
Shares 183,797 Value ($000) $3,635 Avg Close Range
Q4 2024
Shares 214,603 Value ($000) $3,970 Avg Close Range
Q3 2024
Shares 152,161 Value ($000) $6,257 Avg Close Range