SCHWAB STRATEGIC TR

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 11,961 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 10,770 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 4,180 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 6,237 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 6,215 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 6,204 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 6,186 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 6,178 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 6,174 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 6,173 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 6,170 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 5,196 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 6,778 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 7,599 Value ($000) $391 Avg Close — Range —
Q2 2020
Shares 8,584 Value ($000) $443 Avg Close — Range —
Q1 2020
Shares 8,975 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 11,144 Value ($000) $563 Avg Close — Range —
Q3 2019
Shares 11,137 Value ($000) $562 Avg Close — Range —
Q2 2019
Shares 18,309 Value ($000) $924 Avg Close — Range —
Q1 2019
Shares 7,447 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 6,354 Value ($000) $317 Avg Close — Range —