SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

BCS Wealth Management's Holding History (CIK: 0001798172)

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

Q4 2025
Shares 112,662 Value ($000) $2,633 Avg Close — Range —
Q3 2025
Shares 61,631 Value ($000) $1,446 Avg Close — Range —
Q2 2025
Shares 53,228 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 39,585 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40,380 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,735 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,606 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,455 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,974 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,564 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 11,566 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 13,517 Value ($000) $684 Avg Close — Range —
Q4 2021
Shares 36,207 Value ($000) $1,952 Avg Close — Range —
Q3 2021
Shares 29,389 Value ($000) $1,595 Avg Close — Range —
Q2 2021
Shares 27,722 Value ($000) $1,514 Avg Close — Range —
Q1 2021
Shares 28,652 Value ($000) $1,546 Avg Close — Range —
Q4 2020
Shares 28,427 Value ($000) $1,593 Avg Close — Range —
Q3 2020
Shares 28,427 Value ($000) $1,594 Avg Close — Range —
Q2 2020
Shares 23,999 Value ($000) $1,350 Avg Close — Range —
Q1 2020
Shares 20,093 Value ($000) $1,090 Avg Close — Range —
Q4 2019
Shares 33,673 Value ($000) $1,799 Avg Close — Range —