SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

HILL ISLAND FINANCIAL LLC's Holding History (CIK: 0001909798)

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

Q4 2025
Shares 36,847 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 41,544 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 46,234 Value ($000) $1,074 Avg Close — Range —
Q1 2025
Shares 53,685 Value ($000) $1,243 Avg Close — Range —
Q4 2024
Shares 64,784 Value ($000) $1,471 Avg Close — Range —
Q3 2024
Shares 31,774 Value ($000) $1,510 Avg Close — Range —
Q2 2024
Shares 31,889 Value ($000) $1,453 Avg Close — Range —
Q1 2024
Shares 27,980 Value ($000) $1,287 Avg Close — Range —
Q4 2023
Shares 25,798 Value ($000) $1,203 Avg Close — Range —
Q3 2023
Shares 30,688 Value ($000) $1,357 Avg Close — Range —
Q2 2023
Shares 31,478 Value ($000) $1,453 Avg Close — Range —
Q1 2023
Shares 30,105 Value ($000) $1,413 Avg Close — Range —
Q4 2022
Shares 25,678 Value ($000) $1,172 Avg Close — Range —
Q3 2022
Shares 19,493 Value ($000) $883 Avg Close — Range —
Q2 2022
Shares 19,766 Value ($000) $946 Avg Close — Range —
Q1 2022
Shares 18,448 Value ($000) $933 Avg Close — Range —
Q4 2021
Shares 23,701 Value ($000) $1,277 Avg Close — Range —