SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Signet Investment Advisory Group, Inc.'s Holding History (CIK: 0001766328)

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

Q4 2025
Shares 41,134 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 39,854 Value ($000) $935 Avg Close — Range —
Q2 2025
Shares 39,958 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 37,343 Value ($000) $865 Avg Close — Range —
Q4 2024
Shares 35,877 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 17,176 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 17,993 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 17,363 Value ($000) $799 Avg Close — Range —
Q4 2023
Shares 16,743 Value ($000) $781 Avg Close — Range —
Q3 2023
Shares 17,359 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 17,306 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 17,715 Value ($000) $831 Avg Close — Range —
Q4 2022
Shares 17,157 Value ($000) $783 Avg Close — Range —
Q3 2022
Shares 17,234 Value ($000) $781 Avg Close — Range —
Q2 2022
Shares 17,033 Value ($000) $815 Avg Close — Range —
Q1 2022
Shares 16,572 Value ($000) $838 Avg Close — Range —
Q4 2021
Shares 15,430 Value ($000) $832 Avg Close — Range —
Q3 2021
Shares 15,445 Value ($000) $838 Avg Close — Range —
Q2 2021
Shares 12,050 Value ($000) $658 Avg Close — Range —
Q4 2020
Shares 534 Value ($000) $30 Avg Close — Range —