SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 11,813 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 12,380 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 12,348 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 12,570 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 12,591 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 15,543 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 15,192 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 5,825 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 5,195 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 5,187 Value ($000) $239 Avg Close — Range —