SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

GSB Wealth Management, LLC's Holding History (CIK: 0001660694)

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

Q4 2025
Shares 11,590 Value ($000) $271 Avg Close Range
Q3 2025
Shares 13,008 Value ($000) $305 Avg Close Range
Q2 2025
Shares 12,587 Value ($000) $293 Avg Close Range
Q1 2025
Shares 16,679 Value ($000) $386 Avg Close Range
Q4 2024
Shares 25,085 Value ($000) $569 Avg Close Range
Q3 2024
Shares 19,724 Value ($000) $937 Avg Close Range
Q2 2024
Shares 20,159 Value ($000) $919 Avg Close Range
Q1 2024
Shares 19,467 Value ($000) $895 Avg Close Range
Q4 2023
Shares 102,731 Value ($000) $4,789 Avg Close Range
Q3 2023
Shares 94,420 Value ($000) $4,176 Avg Close Range
Q2 2023
Shares 86,586 Value ($000) $3,997 Avg Close Range
Q1 2023
Shares 62,840 Value ($000) $2,902 Avg Close Range
Q4 2022
Shares 26,589 Value ($000) $1,214 Avg Close Range
Q3 2022
Shares 24,708 Value ($000) $1,120 Avg Close Range
Q2 2022
Shares 22,771 Value ($000) $1,090 Avg Close Range
Q1 2022
Shares 32,117 Value ($000) $1,624 Avg Close Range
Q4 2021
Shares 36,242 Value ($000) $1,953 Avg Close Range
Q3 2021
Shares 33,207 Value ($000) $1,802 Avg Close Range
Q2 2021
Shares 34,442 Value ($000) $1,881 Avg Close Range
Q1 2021
Shares 28,453 Value ($000) $1,535 Avg Close Range