SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Joule Financial, LLC's Holding History (CIK: 0001929070)

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

Q4 2025
Shares 16,383 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 16,653 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 16,959 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 17,658 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 17,800 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 9,055 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 9,382 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 9,530 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 9,810 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 9,979 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 10,788 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 10,355 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 13,967 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 15,514 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 15,514 Value ($000) $743 Avg Close — Range —