SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 108,340 Value ($000) $2,532 Avg Close — Range —
Q3 2025
Shares 105,739 Value ($000) $2,482 Avg Close — Range —
Q2 2025
Shares 101,678 Value ($000) $2,363 Avg Close — Range —
Q1 2025
Shares 103,891 Value ($000) $2,406 Avg Close — Range —
Q4 2024
Shares 106,080 Value ($000) $2,408 Avg Close — Range —
Q3 2024
Shares 65,125 Value ($000) $3,095 Avg Close — Range —
Q2 2024
Shares 70,320 Value ($000) $3,205 Avg Close — Range —
Q1 2024
Shares 108,240 Value ($000) $4,979 Avg Close — Range —
Q4 2023
Shares 91,841 Value ($000) $4,282 Avg Close — Range —
Q3 2023
Shares 91,340 Value ($000) $3,953 Avg Close — Range —
Q2 2023
Shares 88,745 Value ($000) $4,098 Avg Close — Range —
Q1 2023
Shares 83,801 Value ($000) $3,952 Avg Close — Range —
Q4 2022
Shares 80,646 Value ($000) $3,737 Avg Close — Range —
Q3 2022
Shares 87,127 Value ($000) $3,948 Avg Close — Range —
Q2 2022
Shares 105,117 Value ($000) $5,058 Avg Close — Range —
Q1 2022
Shares 107,612 Value ($000) $5,249 Avg Close — Range —
Q4 2021
Shares 109,970 Value ($000) $5,671 Avg Close — Range —