SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025
Shares 86,013 Value ($000) $2,010 Avg Close Range
Q3 2025
Shares 63,699 Value ($000) $1,495 Avg Close Range
Q2 2025
Shares 66,630 Value ($000) $1,548 Avg Close Range
Q1 2025
Shares 66,088 Value ($000) $1,531 Avg Close Range
Q4 2024
Shares 63,155 Value ($000) $1,434 Avg Close Range
Q3 2024
Shares 29,617 Value ($000) $1,407 Avg Close Range
Q2 2024
Shares 29,521 Value ($000) $1,346 Avg Close Range
Q1 2024
Shares 28,802 Value ($000) $1,325 Avg Close Range
Q4 2023
Shares 29,069 Value ($000) $1,355 Avg Close Range
Q2 2022
Shares 12,708 Value ($000) $608 Avg Close Range
Q1 2022
Shares 12,708 Value ($000) $642 Avg Close Range
Q4 2021
Shares 12,708 Value ($000) $685 Avg Close Range
Q3 2021
Shares 9,332 Value ($000) $506 Avg Close Range
Q2 2021
Shares 9,332 Value ($000) $510 Avg Close Range
Q1 2021
Shares 9,332 Value ($000) $503 Avg Close Range
Q4 2020
Shares 9,332 Value ($000) $523 Avg Close Range
Q3 2020
Shares 6,502 Value ($000) $365 Avg Close Range
Q2 2020
Shares 6,245 Value ($000) $351 Avg Close Range
Q1 2020
Shares 4,900 Value ($000) $266 Avg Close Range
Q4 2019
Shares 4,900 Value ($000) $262 Avg Close Range
Q3 2019
Shares 4,900 Value ($000) $264 Avg Close Range
Q2 2019
Shares 4,900 Value ($000) $260 Avg Close Range
Q1 2019
Shares 4,900 Value ($000) $254 Avg Close Range
Q4 2018
Shares 81,351 Value ($000) $4,116 Avg Close Range
Q3 2018
Shares 101,337 Value ($000) $5,092 Avg Close Range
Q2 2018
Shares 100,774 Value ($000) $5,103 Avg Close Range