SCHWAB STRATEGIC TR

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

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 116,233 Value ($000) $2,833 Avg Close — Range —
Q3 2025
Shares 111,038 Value ($000) $2,709 Avg Close — Range —
Q2 2025
Shares 102,660 Value ($000) $2,503 Avg Close — Range —
Q1 2025
Shares 92,566 Value ($000) $2,253 Avg Close — Range —
Q4 2024
Shares 97,338 Value ($000) $2,342 Avg Close — Range —
Q3 2024
Shares 47,234 Value ($000) $2,314 Avg Close — Range —