SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 11,005 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 15,399 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 10,127 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 14,469 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 16,357 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 11,632 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 40,223 Value ($000) $1,936 Avg Close — Range —