SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Plum Street Advisors, LLC's Holding History (CIK: 0002068236)

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

Q4 2025
Shares 160,547 Value ($000) $3,860 Avg Close — Range —
Q3 2025
Shares 164,392 Value ($000) $3,827 Avg Close — Range —
Q2 2025
Shares 164,683 Value ($000) $3,639 Avg Close — Range —
Q1 2025
Shares 164,701 Value ($000) $3,258 Avg Close — Range —
Q4 2024
Shares 166,897 Value ($000) $3,088 Avg Close — Range —
Q3 2024
Shares 85,374 Value ($000) $3,511 Avg Close — Range —
Q2 2024
Shares 84,819 Value ($000) $3,259 Avg Close — Range —
Q1 2024
Shares 85,374 Value ($000) $3,511 Avg Close — Range —
Q4 2023
Shares 65,055 Value ($000) $2,404 Avg Close — Range —