SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 733 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 733 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 733 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 733 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 733 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 733 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 733 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 733 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 733 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 733 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 733 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 520 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 520 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 520 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 520 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 520 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 260 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 260 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 260 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 260 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 260 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 260 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 260 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 260 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 260 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 260 Value ($000) $12 Avg Close — Range —