SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q4 2025
Shares 4,113 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 5,452 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 3,107 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 3,072 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 3,072 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 1,561 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 1,561 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 694 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 694 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 694 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 694 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 455 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 455 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 455 Value ($000) $21 Avg Close — Range —