SCHWAB STRATEGIC TR

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 3,980 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 3,980 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 3,980 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 3,980 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 3,980 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 1,990 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 2,165 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 2,165 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 2,165 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 2,165 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 2,165 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 2,165 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 2,165 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 2,165 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 2,165 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 2,165 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 2,165 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 3,165 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 3,290 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 3,290 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 3,290 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 3,290 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 3,090 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 3,090 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 3,090 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 3,180 Value ($000) $161 Avg Close — Range —
Q2 2019
Shares 3,180 Value ($000) $161 Avg Close — Range —
Q1 2019
Shares 3,180 Value ($000) $160 Avg Close — Range —
Q4 2018
Shares 3,375 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 3,375 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 3,375 Value ($000) $168 Avg Close — Range —
Q1 2018
Shares 3,375 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 3,375 Value ($000) $169 Avg Close — Range —
Q3 2017
Shares 2,375 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 2,375 Value ($000) $120 Avg Close — Range —