SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Range Financial Group LLC's Holding History (CIK: 0001928635)

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

Q4 2025
Shares 141,277 Value ($000) $3,302 Avg Close — Range —
Q3 2025
Shares 88,829 Value ($000) $2,085 Avg Close — Range —
Q2 2025
Shares 80,097 Value ($000) $1,861 Avg Close — Range —
Q1 2025
Shares 81,755 Value ($000) $1,893 Avg Close — Range —
Q4 2024
Shares 74,273 Value ($000) $1,686 Avg Close — Range —
Q2 2024
Shares 31,966 Value ($000) $1,457 Avg Close — Range —
Q1 2024
Shares 29,442 Value ($000) $1,354 Avg Close — Range —
Q4 2023
Shares 25,524 Value ($000) $1,190 Avg Close — Range —
Q3 2023
Shares 25,441 Value ($000) $1,125 Avg Close — Range —
Q2 2023
Shares 24,670 Value ($000) $1,139 Avg Close — Range —
Q1 2023
Shares 22,001 Value ($000) $1,032 Avg Close — Range —
Q4 2022
Shares 4,946 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 5,834 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 8,702 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 7,444 Value ($000) $376 Avg Close — Range —