SCHWAB STRATEGIC TR

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

STEPHENS GROUP ASSET MANAGEMENT, LLC's Holding History (CIK: 0001726808)

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

Q4 2025
Shares 2,077,813 Value ($000) $50,636 Avg Close — Range —
Q3 2025
Shares 2,081,846 Value ($000) $50,797 Avg Close — Range —
Q2 2025
Shares 1,876,668 Value ($000) $45,753 Avg Close — Range —
Q1 2025
Shares 390,283 Value ($000) $9,499 Avg Close — Range —
Q4 2024
Shares 786,865 Value ($000) $18,932 Avg Close — Range —
Q3 2024
Shares 391,325 Value ($000) $19,167 Avg Close — Range —
Q2 2024
Shares 486,612 Value ($000) $23,421 Avg Close — Range —
Q1 2024
Shares 470,899 Value ($000) $22,702 Avg Close — Range —
Q4 2023
Shares 463,893 Value ($000) $22,476 Avg Close — Range —
Q3 2023
Shares 779,220 Value ($000) $37,317 Avg Close — Range —
Q2 2023
Shares 541,000 Value ($000) $26,000 Avg Close — Range —
Q1 2023
Shares 357,112 Value ($000) $17,424 Avg Close — Range —
Q4 2022
Shares 347,854 Value ($000) $16,780 Avg Close — Range —
Q3 2022
Shares 353,996 Value ($000) $17,084 Avg Close — Range —
Q2 2022
Shares 339,792 Value ($000) $16,752 Avg Close — Range —
Q1 2022
Shares 355,762 Value ($000) $17,624 Avg Close — Range —
Q4 2021
Shares 351,998 Value ($000) $17,899 Avg Close — Range —
Q3 2021
Shares 84,728 Value ($000) $4,337 Avg Close — Range —
Q2 2021
Shares 91,138 Value ($000) $4,668 Avg Close — Range —
Q1 2021
Shares 61,761 Value ($000) $3,169 Avg Close — Range —
Q4 2020
Shares 35,445 Value ($000) $1,822 Avg Close — Range —
Q3 2020
Shares 17,623 Value ($000) $908 Avg Close — Range —
Q2 2020
Shares 4,777 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 225 Value ($000) $11 Avg Close — Range —