SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q1 2025
Shares 9,984 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 12,061 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 4,282 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 6,551 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 6,172 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 6,440 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 12,020 Value ($000) $576 Avg Close — Range —
Q2 2023
Shares 14,109 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 12,412 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 4,945 Value ($000) $243 Avg Close — Range —