SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Spectrum Planning & Advisory Services Inc.'s Holding History (CIK: 0001725394)

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

Q4 2025
Shares 157,527 Value ($000) $3,681 Avg Close — Range —
Q3 2025
Shares 166,908 Value ($000) $3,917 Avg Close — Range —
Q2 2025
Shares 230,955 Value ($000) $5,367 Avg Close — Range —
Q1 2025
Shares 315,850 Value ($000) $7,315 Avg Close — Range —
Q4 2024
Shares 263,380 Value ($000) $5,979 Avg Close — Range —
Q3 2024
Shares 140,262 Value ($000) $6,665 Avg Close — Range —
Q2 2024
Shares 140,359 Value ($000) $6,428 Avg Close — Range —
Q4 2023
Shares 33,472 Value ($000) $1,560 Avg Close — Range —
Q3 2023
Shares 31,279 Value ($000) $1,383 Avg Close — Range —
Q2 2023
Shares 34,126 Value ($000) $1,566 Avg Close — Range —
Q1 2023
Shares 31,464 Value ($000) $1,476 Avg Close — Range —
Q4 2022
Shares 59,812 Value ($000) $2,730 Avg Close — Range —
Q3 2022
Shares 97,126 Value ($000) $4,401 Avg Close — Range —
Q2 2022
Shares 101,638 Value ($000) $4,865 Avg Close — Range —
Q1 2022
Shares 107,908 Value ($000) $5,457 Avg Close — Range —