SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 1,139,188 Value ($000) $26,725 Avg Close — Range —
Q3 2025
Shares 1,210,096 Value ($000) $28,631 Avg Close — Range —
Q2 2025
Shares 1,153,479 Value ($000) $26,645 Avg Close — Range —
Q1 2025
Shares 1,168,241 Value ($000) $27,056 Avg Close — Range —
Q4 2024
Shares 1,326,998 Value ($000) $30,123 Avg Close — Range —
Q3 2024
Shares 1,249,993 Value ($000) $28,862 Avg Close — Range —
Q2 2024
Shares 589,729 Value ($000) $26,880 Avg Close — Range —
Q1 2024
Shares 578,135 Value ($000) $26,594 Avg Close — Range —
Q4 2023
Shares 582,483 Value ($000) $27,155 Avg Close — Range —
Q3 2023
Shares 584,917 Value ($000) $25,871 Avg Close — Range —
Q2 2023
Shares 562,134 Value ($000) $25,948 Avg Close — Range —
Q1 2023
Shares 550,084 Value ($000) $25,804 Avg Close — Range —
Q4 2022
Shares 496,080 Value ($000) $22,646 Avg Close — Range —
Q2 2022
Shares 455,707 Value ($000) $22,002 Avg Close — Range —