SCHWAB STRATEGIC TR

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q2 2025
Shares 8,236 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 8,936 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 14,972 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 8,299 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 12,006 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 4,388 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 4,988 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 5,468 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 5,388 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 8,253 Value ($000) $423 Avg Close — Range —
Q4 2020
Shares 9,753 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 7,763 Value ($000) $398 Avg Close — Range —
Q2 2020
Shares 5,053 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 5,973 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 6,173 Value ($000) $312 Avg Close — Range —