SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

STEPHENS GROUP ASSET MANAGEMENT, LLC's Holding History (CIK: 0001726808)

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

Q2 2025
Shares 13,184 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 13,070 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 100,105 Value ($000) $2,432 Avg Close — Range —
Q3 2024
Shares 9,161 Value ($000) $464 Avg Close — Range —
Q3 2018
Shares 215 Value ($000) $11 Avg Close — Range —