SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Plum Street Advisors, LLC's Holding History (CIK: 0002068236)

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

Q4 2025
Shares 1,130,941 Value ($000) $26,430 Avg Close — Range —
Q3 2025
Shares 992,096 Value ($000) $23,285 Avg Close — Range —
Q2 2025
Shares 928,881 Value ($000) $21,587 Avg Close — Range —
Q1 2025
Shares 949,067 Value ($000) $21,980 Avg Close — Range —
Q4 2024
Shares 946,061 Value ($000) $21,476 Avg Close — Range —
Q3 2024
Shares 424,701 Value ($000) $20,182 Avg Close — Range —
Q2 2024
Shares 387,912 Value ($000) $17,681 Avg Close — Range —
Q1 2024
Shares 424,701 Value ($000) $20,182 Avg Close — Range —
Q4 2023
Shares 306,591 Value ($000) $14,293 Avg Close — Range —