SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Alternative Investment Advisors, LLC.'s Holding History (CIK: 0002009486)

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

Q4 2025
Shares 79,957 Value ($000) $2,005 Avg Close — Range —
Q3 2025
Shares 87,189 Value ($000) $2,191 Avg Close — Range —
Q2 2025
Shares 101,349 Value ($000) $2,537 Avg Close — Range —
Q1 2025
Shares 101,624 Value ($000) $2,526 Avg Close — Range —
Q4 2024
Shares 95,371 Value ($000) $2,317 Avg Close — Range —
Q3 2024
Shares 41,649 Value ($000) $2,107 Avg Close — Range —
Q2 2024
Shares 4,774 Value ($000) $233 Avg Close — Range —