SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 101,242 Value ($000) $2,366 Avg Close Range
Q3 2025
Shares 90,910 Value ($000) $2,134 Avg Close Range
Q2 2025
Shares 92,693 Value ($000) $2,154 Avg Close Range
Q1 2025
Shares 93,380 Value ($000) $2,163 Avg Close Range
Q4 2024
Shares 82,358 Value ($000) $1,870 Avg Close Range
Q3 2024
Shares 39,896 Value ($000) $1,896 Avg Close Range
Q2 2024
Shares 45,688 Value ($000) $2,082 Avg Close Range
Q1 2024
Shares 56,310 Value ($000) $2,590 Avg Close Range
Q4 2023
Shares 66,190 Value ($000) $3,086 Avg Close Range
Q3 2023
Shares 90,087 Value ($000) $3,985 Avg Close Range
Q2 2023
Shares 85,002 Value ($000) $3,924 Avg Close Range
Q1 2023
Shares 94,259 Value ($000) $4,422 Avg Close Range
Q4 2022
Shares 65,809 Value ($000) $3,004 Avg Close Range
Q3 2022
Shares 75,010 Value ($000) $3,399 Avg Close Range
Q2 2022
Shares 71,828 Value ($000) $3,438 Avg Close Range
Q1 2022
Shares 42,303 Value ($000) $2,139 Avg Close Range
Q4 2021
Shares 5,209 Value ($000) $281 Avg Close Range
Q3 2021
Shares 4,440 Value ($000) $241 Avg Close Range
Q2 2021
Shares 4,448 Value ($000) $243 Avg Close Range