SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 127,505 Value ($000) $2,980 Avg Close Range
Q3 2025
Shares 106,868 Value ($000) $2,508 Avg Close Range
Q2 2025
Shares 97,380 Value ($000) $2,263 Avg Close Range
Q1 2025
Shares 96,868 Value ($000) $2,243 Avg Close Range
Q4 2024
Shares 37,608 Value ($000) $854 Avg Close Range
Q3 2024
Shares 19,503 Value ($000) $927 Avg Close Range
Q2 2024
Shares 17,549 Value ($000) $800 Avg Close Range
Q1 2024
Shares 18,503 Value ($000) $851 Avg Close Range
Q4 2023
Shares 19,222 Value ($000) $896 Avg Close Range
Q3 2023
Shares 31,602 Value ($000) $1,396 Avg Close Range
Q2 2023
Shares 48,360 Value ($000) $2,228 Avg Close Range
Q1 2023
Shares 56,304 Value ($000) $2,641 Avg Close Range
Q4 2022
Shares 58,445 Value ($000) $2,668 Avg Close Range
Q3 2022
Shares 73,211 Value ($000) $3,317 Avg Close Range
Q2 2022
Shares 69,068 Value ($000) $3,306 Avg Close Range
Q1 2022
Shares 55,773 Value ($000) $2,820 Avg Close Range
Q4 2021
Shares 22,899 Value ($000) $1,234 Avg Close Range
Q3 2021
Shares 17,839 Value ($000) $968 Avg Close Range
Q2 2021
Shares 17,341 Value ($000) $947 Avg Close Range
Q1 2021
Shares 13,622 Value ($000) $735 Avg Close Range
Q4 2020
Shares 12,425 Value ($000) $696 Avg Close Range
Q3 2020
Shares 13,679 Value ($000) $767 Avg Close Range
Q2 2020
Shares 13,679 Value ($000) $769 Avg Close Range
Q1 2020
Shares 14,431 Value ($000) $783 Avg Close Range
Q4 2019
Shares 15,671 Value ($000) $837 Avg Close Range
Q3 2019
Shares 20,675 Value ($000) $1,112 Avg Close Range
Q2 2019
Shares 23,614 Value ($000) $1,251 Avg Close Range
Q1 2019
Shares 23,878 Value ($000) $1,239 Avg Close Range
Q4 2018
Shares 22,723 Value ($000) $1,150 Avg Close Range