SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Security Financial Services, INC.'s Holding History (CIK: 0001913590)

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

Q4 2025
Shares 389,230 Value ($000) $9,096 Avg Close — Range —
Q3 2025
Shares 248,177 Value ($000) $5,825 Avg Close — Range —
Q2 2025
Shares 311,921 Value ($000) $7,249 Avg Close — Range —
Q1 2025
Shares 437,602 Value ($000) $10,135 Avg Close — Range —
Q4 2024
Shares 428,655 Value ($000) $9,730 Avg Close — Range —
Q3 2024
Shares 334,181 Value ($000) $15,880 Avg Close — Range —
Q2 2024
Shares 162,752 Value ($000) $7,418 Avg Close — Range —
Q1 2024
Shares 153,974 Value ($000) $7,083 Avg Close — Range —
Q4 2023
Shares 111,956 Value ($000) $5,219 Avg Close — Range —
Q3 2023
Shares 130,238 Value ($000) $5,760 Avg Close — Range —
Q2 2023
Shares 141,511 Value ($000) $6,532 Avg Close — Range —
Q1 2023
Shares 135,577 Value ($000) $6,360 Avg Close — Range —
Q4 2022
Shares 114,912 Value ($000) $5,246 Avg Close — Range —
Q3 2022
Shares 91,754 Value ($000) $4,157 Avg Close — Range —
Q2 2022
Shares 106,140 Value ($000) $5,081 Avg Close — Range —
Q1 2022
Shares 114,019 Value ($000) $5,766 Avg Close — Range —