SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q3 2025
Shares 229,453 Value ($000) $5,385 Avg Close — Range —
Q2 2025
Shares 228,497 Value ($000) $5,310 Avg Close — Range —
Q1 2025
Shares 228,640 Value ($000) $5,295 Avg Close — Range —
Q4 2024
Shares 225,616 Value ($000) $5,121 Avg Close — Range —
Q3 2024
Shares 109,816 Value ($000) $5,218 Avg Close — Range —
Q2 2024
Shares 27,044 Value ($000) $1,233 Avg Close — Range —
Q1 2024
Shares 27,645 Value ($000) $1,272 Avg Close — Range —
Q4 2023
Shares 21,778 Value ($000) $1,015 Avg Close — Range —
Q3 2023
Shares 23,660 Value ($000) $1,046 Avg Close — Range —
Q2 2023
Shares 22,137 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 20,972 Value ($000) $984 Avg Close — Range —
Q4 2022
Shares 13,310 Value ($000) $608 Avg Close — Range —