SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,788 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 2,250 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 7,056 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 3,513 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 3,428 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 3,941 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 4,206 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 4,582 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 4,549 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 4,613 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 4,761 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 5,968 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 10,739 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 11,866 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 11,943 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 12,733 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 14,121 Value ($000) $771 Avg Close — Range —
Q1 2021
Shares 14,085 Value ($000) $760 Avg Close — Range —
Q4 2020
Shares 14,357 Value ($000) $804 Avg Close — Range —
Q3 2020
Shares 15,036 Value ($000) $843 Avg Close — Range —
Q2 2020
Shares 15,402 Value ($000) $866 Avg Close — Range —
Q1 2020
Shares 16,460 Value ($000) $893 Avg Close — Range —
Q4 2019
Shares 17,042 Value ($000) $911 Avg Close — Range —
Q3 2019
Shares 17,988 Value ($000) $969 Avg Close — Range —
Q2 2019
Shares 17,140 Value ($000) $908 Avg Close — Range —
Q1 2019
Shares 19,152 Value ($000) $994 Avg Close — Range —
Q4 2018
Shares 22,099 Value ($000) $1,118 Avg Close — Range —
Q3 2018
Shares 12,694 Value ($000) $638 Avg Close — Range —
Q2 2018
Shares 12,425 Value ($000) $629 Avg Close — Range —
Q1 2018
Shares 12,645 Value ($000) $645 Avg Close — Range —
Q4 2017
Shares 9,826 Value ($000) $511 Avg Close — Range —
Q3 2017
Shares 7,420 Value ($000) $389 Avg Close — Range —
Q1 2016
Shares 2,110 Value ($000) $111 Avg Close — Range —