SCHWAB STRATEGIC TR

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

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 592,692 Value ($000) $14,444 Avg Close — Range —
Q3 2025
Shares 585,005 Value ($000) $14,251 Avg Close — Range —
Q2 2025
Shares 573,096 Value ($000) $13,972 Avg Close — Range —
Q1 2025
Shares 287,288 Value ($000) $14,071 Avg Close — Range —
Q4 2024
Shares 560,810 Value ($000) $13,538 Avg Close — Range —
Q3 2024
Shares 287,288 Value ($000) $14,071 Avg Close — Range —
Q2 2024
Shares 286,269 Value ($000) $13,721 Avg Close — Range —
Q1 2024
Shares 301,826 Value ($000) $14,551 Avg Close — Range —
Q4 2023
Shares 291,042 Value ($000) $14,101 Avg Close — Range —
Q3 2023
Shares 317,866 Value ($000) $15,223 Avg Close — Range —
Q2 2023
Shares 315,824 Value ($000) $15,179 Avg Close — Range —
Q4 2022
Shares 328,750 Value ($000) $15,859 Avg Close — Range —
Q3 2022
Shares 347,498 Value ($000) $16,770,253 Avg Close — Range —
Q2 2022
Shares 342,449 Value ($000) $16,875,887 Avg Close — Range —
Q1 2022
Shares 327,468 Value ($000) $16,222,765 Avg Close — Range —
Q4 2021
Shares 323,515 Value ($000) $16,450,738 Avg Close — Range —
Q3 2021
Shares 323,245 Value ($000) $16,546,912 Avg Close — Range —
Q2 2021
Shares 323,530 Value ($000) $16,564,736 Avg Close — Range —
Q1 2021
Shares 348,262 Value ($000) $17,858,875 Avg Close — Range —
Q4 2020
Shares 285,381 Value ($000) $14,665,730 Avg Close — Range —
Q3 2020
Shares 268,922 Value ($000) $13,849,483 Avg Close — Range —
Q2 2020
Shares 242,518 Value ($000) $12,521,204 Avg Close — Range —
Q1 2020
Shares 248,889 Value ($000) $12,862,584 Avg Close — Range —
Q4 2019
Shares 272,465 Value ($000) $13,805,802 Avg Close — Range —