SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 31,877 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 45,677 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 46,001 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 61,161 Value ($000) $1,416 Avg Close — Range —
Q4 2024
Shares 59,868 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 31,959 Value ($000) $1,519 Avg Close — Range —
Q2 2024
Shares 31,620 Value ($000) $1,441 Avg Close — Range —
Q1 2024
Shares 27,963 Value ($000) $1,286 Avg Close — Range —
Q4 2023
Shares 26,646 Value ($000) $1,242 Avg Close — Range —
Q3 2023
Shares 18,767 Value ($000) $830 Avg Close — Range —
Q2 2023
Shares 22,962 Value ($000) $1,060 Avg Close — Range —
Q1 2023
Shares 25,923 Value ($000) $1,216 Avg Close — Range —
Q4 2022
Shares 16,094 Value ($000) $735 Avg Close — Range —
Q3 2022
Shares 15,801 Value ($000) $716 Avg Close — Range —
Q2 2022
Shares 20,436 Value ($000) $978 Avg Close — Range —
Q1 2022
Shares 15,452 Value ($000) $781 Avg Close — Range —