SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 21,510 Value ($000) $449 Avg Close Range
Q3 2025
Shares 21,943 Value ($000) $473 Avg Close Range
Q2 2025
Shares 21,416 Value ($000) $464 Avg Close Range
Q1 2025
Shares 21,416 Value ($000) $443 Avg Close Range
Q4 2024
Shares 20,081 Value ($000) $423 Avg Close Range
Q3 2024
Shares 62,952 Value ($000) $1,418 Avg Close Range
Q2 2024
Shares 20,514 Value ($000) $438 Avg Close Range
Q1 2024
Shares 20,684 Value ($000) $420 Avg Close Range
Q4 2023
Shares 21,816 Value ($000) $444 Avg Close Range
Q3 2023
Shares 22,000 Value ($000) $376 Avg Close Range
Q2 2023
Shares 22,000 Value ($000) $427 Avg Close Range
Q4 2022
Shares 19,113 Value ($000) $376 Avg Close Range
Q3 2022
Shares 19,113 Value ($000) $347 Avg Close Range
Q2 2022
Shares 19,262 Value ($000) $433 Avg Close Range
Q1 2022
Shares 19,262 Value ($000) $487 Avg Close Range
Q4 2021
Shares 9,463 Value ($000) $454 Avg Close Range
Q3 2021
Shares 10,117 Value ($000) $483 Avg Close Range
Q2 2021
Shares 10,786 Value ($000) $494 Avg Close Range
Q1 2021
Shares 40,912 Value ($000) $1,681 Avg Close Range
Q4 2020
Shares 28,282 Value ($000) $1,074 Avg Close Range
Q3 2020
Shares 27,151 Value ($000) $960 Avg Close Range
Q2 2020
Shares 16,429 Value ($000) $579 Avg Close Range