SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025
Shares 1,530 Value ($000) $36 Avg Close Range
Q3 2025
Shares 1,530 Value ($000) $36 Avg Close Range
Q2 2025
Shares 1,530 Value ($000) $36 Avg Close Range
Q1 2025
Shares 1,530 Value ($000) $35 Avg Close Range
Q4 2024
Shares 1,530 Value ($000) $35 Avg Close Range
Q3 2024
Shares 765 Value ($000) $36 Avg Close Range
Q2 2024
Shares 765 Value ($000) $35 Avg Close Range
Q1 2024
Shares 765 Value ($000) $35 Avg Close Range
Q4 2023
Shares 765 Value ($000) $36 Avg Close Range
Q3 2023
Shares 2,565 Value ($000) $113 Avg Close Range
Q2 2023
Shares 2,565 Value ($000) $118 Avg Close Range
Q1 2023
Shares 2,565 Value ($000) $120 Avg Close Range
Q4 2022
Shares 2,565 Value ($000) $117 Avg Close Range
Q3 2022
Shares 2,565 Value ($000) $116 Avg Close Range
Q2 2022
Shares 2,565 Value ($000) $123 Avg Close Range
Q1 2022
Shares 2,565 Value ($000) $130 Avg Close Range
Q4 2021
Shares 2,565 Value ($000) $138 Avg Close Range
Q3 2021
Shares 2,565 Value ($000) $139 Avg Close Range
Q2 2021
Shares 2,565 Value ($000) $140 Avg Close Range
Q1 2021
Shares 2,565 Value ($000) $138 Avg Close Range
Q4 2020
Shares 2,565 Value ($000) $144 Avg Close Range
Q3 2020
Shares 2,565 Value ($000) $144 Avg Close Range
Q2 2020
Shares 2,565 Value ($000) $144 Avg Close Range
Q1 2020
Shares 2,565 Value ($000) $139 Avg Close Range
Q4 2019
Shares 1,800 Value ($000) $96 Avg Close Range