SCHWAB STRATEGIC TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025
Shares 11,083 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 57,313 Value ($000) $1,397 Avg Close — Range —
Q1 2025
Shares 36,668 Value ($000) $892 Avg Close — Range —
Q4 2024
Shares 18,355 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 17,357 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 7,229 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 7,347 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 40,988 Value ($000) $1,970 Avg Close — Range —
Q1 2023
Shares 22,453 Value ($000) $1,095 Avg Close — Range —
Q4 2022
Shares 6,489 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 9,485 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 9,485 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 10,276 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 22,394 Value ($000) $1,153 Avg Close — Range —
Q2 2020
Shares 23,887 Value ($000) $1,233 Avg Close — Range —
Q1 2020
Shares 27,955 Value ($000) $1,446 Avg Close — Range —
Q4 2019
Shares 22,720 Value ($000) $1,147 Avg Close — Range —
Q3 2019
Shares 23,296 Value ($000) $1,179 Avg Close — Range —
Q2 2019
Shares 9,833 Value ($000) $497 Avg Close — Range —
Q1 2019
Shares 65,560 Value ($000) $3,290 Avg Close — Range —
Q4 2018
Shares 144,984 Value ($000) $7,236 Avg Close — Range —