SCHWAB STRATEGIC TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 16,944 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 16,944 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 17,024 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 17,024 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 17,092 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 22,751 Value ($000) $1,114 Avg Close — Range —
Q2 2024
Shares 18,347 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 16,661 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 16,756 Value ($000) $812 Avg Close — Range —
Q3 2023
Shares 16,785 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 16,060 Value ($000) $772 Avg Close — Range —
Q1 2023
Shares 25,631 Value ($000) $1,251 Avg Close — Range —
Q4 2022
Shares 25,177 Value ($000) $1,215 Avg Close — Range —