SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q3 2025
Shares 222 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 6,500 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 6,500 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 3,250 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 3,250 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 3,250 Value ($000) $150 Avg Close — Range —