SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 132,019 Value ($000) $3,311 Avg Close — Range —
Q3 2025
Shares 132,134 Value ($000) $3,321 Avg Close — Range —
Q2 2025
Shares 131,409 Value ($000) $3,289 Avg Close — Range —
Q1 2025
Shares 139,156 Value ($000) $3,459 Avg Close — Range —
Q4 2024
Shares 126,541 Value ($000) $3,074 Avg Close — Range —
Q3 2024
Shares 43,951 Value ($000) $2,224 Avg Close — Range —
Q2 2024
Shares 44,541 Value ($000) $2,172 Avg Close — Range —
Q1 2024
Shares 35,165 Value ($000) $1,725 Avg Close — Range —
Q4 2023
Shares 23,331 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 9,807 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9 Value ($000) $0 Avg Close — Range —