SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 534 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 530 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 528 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 662 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 661 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 4,712 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 506 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 518 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 33,457 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 509 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 557 Value ($000) $11 Avg Close — Range —