SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 887 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 876 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 972 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 964 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 958 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 474 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 438 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 464 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 28,854 Value ($000) $1,308 Avg Close — Range —
Q2 2023
Shares 455 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 454 Value ($000) $21 Avg Close — Range —