SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 33,989 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 32,362 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 23,638 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 16,215 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 17,510 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 20,166 Value ($000) $1,020 Avg Close — Range —
Q2 2024
Shares 25,122 Value ($000) $1,225 Avg Close — Range —
Q1 2024
Shares 25,474 Value ($000) $1,250 Avg Close — Range —
Q4 2023
Shares 34,901 Value ($000) $1,735 Avg Close — Range —