SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

INVESTMENT COUNSEL CO OF NEVADA's Holding History (CIK: 0002056576)

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

Q4 2025
Shares 532 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 532 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 532 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 532 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 532 Value ($000) $10 Avg Close — Range —