SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Alley Investment Management Company, LLC's Holding History (CIK: 0001917618)

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

Q4 2025
Shares 14,409 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 15,402 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 14,917 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 14,800 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 15,282 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 7,341 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 7,155 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 7,058 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 7,076 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 7,076 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 7,051 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 6,874 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 7,290 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,353 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 7,314 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 7,514 Value ($000) $380 Avg Close — Range —