SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 404,983 Value ($000) $9,464 Avg Close — Range —
Q3 2025
Shares 370,712 Value ($000) $8,701 Avg Close — Range —
Q2 2025
Shares 362,011 Value ($000) $8,413 Avg Close — Range —
Q1 2025
Shares 384,254 Value ($000) $8,899 Avg Close — Range —
Q4 2024
Shares 361,502 Value ($000) $8,206 Avg Close — Range —
Q3 2024
Shares 173,117 Value ($000) $8,227 Avg Close — Range —
Q2 2024
Shares 162,551 Value ($000) $7,409 Avg Close — Range —
Q4 2023
Shares 14,907 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 4,166 Value ($000) $218 Avg Close — Range —