SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q4 2025
Shares 107,816 Value ($000) $2,512 Avg Close Range
Q3 2025
Shares 301,688 Value ($000) $7,092 Avg Close Range
Q2 2025
Shares 255,679 Value ($000) $5,942 Avg Close Range
Q1 2025
Shares 227,189 Value ($000) $5,262 Avg Close Range
Q4 2024
Shares 182,028 Value ($000) $4,132 Avg Close Range
Q3 2024
Shares 83,634 Value ($000) $3,974 Avg Close Range
Q2 2024
Shares 77,463 Value ($000) $3,531 Avg Close Range
Q1 2024
Shares 77,990 Value ($000) $3,588 Avg Close Range
Q4 2023
Shares 82,229 Value ($000) $3,834 Avg Close Range
Q3 2023
Shares 105,815 Value ($000) $4,680 Avg Close Range
Q2 2023
Shares 103,287 Value ($000) $4,768 Avg Close Range
Q1 2023
Shares 96,195 Value ($000) $4,513 Avg Close Range
Q4 2022
Shares 69,603 Value ($000) $3,177 Avg Close Range
Q3 2022
Shares 58,020 Value ($000) $2,603 Avg Close Range
Q2 2022
Shares 57,365 Value ($000) $275 Avg Close Range
Q1 2022
Shares 44,881 Value ($000) $2,226 Avg Close Range