SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 274,761 Value ($000) $6,421 Avg Close — Range —
Q3 2025
Shares 284,010 Value ($000) $6,660 Avg Close — Range —
Q2 2025
Shares 278,954 Value ($000) $6,483 Avg Close — Range —
Q1 2025
Shares 144,366 Value ($000) $6,860 Avg Close — Range —
Q4 2024
Shares 286,485 Value ($000) $6,506 Avg Close — Range —
Q3 2024
Shares 144,366 Value ($000) $6,860 Avg Close — Range —
Q2 2024
Shares 142,034 Value ($000) $6,420 Avg Close — Range —
Q1 2024
Shares 138,631 Value ($000) $6,377 Avg Close — Range —
Q4 2023
Shares 136,994 Value ($000) $6,387 Avg Close — Range —
Q3 2023
Shares 139,950 Value ($000) $6,190 Avg Close — Range —
Q2 2023
Shares 136,018 Value ($000) $6,279 Avg Close — Range —
Q4 2022
Shares 133,119 Value ($000) $6,077 Avg Close — Range —
Q3 2022
Shares 137,406 Value ($000) $6,225,866 Avg Close — Range —
Q2 2022
Shares 142,393 Value ($000) $6,857,647 Avg Close — Range —
Q1 2022
Shares 170,180 Value ($000) $8,606,003 Avg Close — Range —
Q4 2021
Shares 178,423 Value ($000) $9,617,000 Avg Close — Range —
Q3 2021
Shares 182,123 Value ($000) $9,881,994 Avg Close — Range —
Q2 2021
Shares 198,901 Value ($000) $10,836,126 Avg Close — Range —
Q1 2021
Shares 505,106 Value ($000) $27,280,775 Avg Close — Range —
Q4 2020
Shares 486,152 Value ($000) $27,239,097 Avg Close — Range —
Q3 2020
Shares 450,110 Value ($000) $25,242,169 Avg Close — Range —
Q2 2020
Shares 403,907 Value ($000) $22,715,730 Avg Close — Range —
Q1 2020
Shares 410,041 Value ($000) $22,298,030 Avg Close — Range —
Q4 2019
Shares 431,672 Value ($000) $23,461,373 Avg Close — Range —