SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 633,702 Value ($000) $14,810 Avg Close — Range —
Q3 2025
Shares 689,271 Value ($000) $16,315 Avg Close — Range —
Q2 2025
Shares 681,165 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 708,243 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 700,711 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 331,774 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 333,281 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 329,788 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 259,197 Value ($000) $12,408 Avg Close — Range —
Q1 2022
Shares 13,984,173 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 272,412 Value ($000) $14,362 Avg Close — Range —
Q2 2021
Shares 266,195 Value ($000) $14,534 Avg Close — Range —