SCHWAB STRATEGIC TR

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

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2025
Shares 795,344 Value ($000) $19,383 Avg Close — Range —
Q3 2025
Shares 758,142 Value ($000) $18,499 Avg Close — Range —
Q2 2025
Shares 738,743 Value ($000) $18,011 Avg Close — Range —
Q1 2025
Shares 698,914 Value ($000) $17,012 Avg Close — Range —
Q4 2024
Shares 271,689 Value ($000) $13,076 Avg Close — Range —
Q3 2024
Shares 271,689 Value ($000) $13,076 Avg Close — Range —
Q2 2024
Shares 271,724 Value ($000) $13,078 Avg Close — Range —
Q1 2024
Shares 232,429 Value ($000) $11,205 Avg Close — Range —
Q4 2023
Shares 205,855 Value ($000) $9,974 Avg Close — Range —
Q3 2023
Shares 186,512 Value ($000) $8,932 Avg Close — Range —
Q2 2023
Shares 151,284 Value ($000) $7,271 Avg Close — Range —
Q1 2023
Shares 104,060 Value ($000) $5,077 Avg Close — Range —
Q4 2022
Shares 80,624 Value ($000) $3,889 Avg Close — Range —
Q3 2022
Shares 286,023 Value ($000) $13,803 Avg Close — Range —
Q2 2022
Shares 295,282 Value ($000) $14,557 Avg Close — Range —
Q1 2022
Shares 277,961 Value ($000) $13,770 Avg Close — Range —
Q4 2021
Shares 188,885 Value ($000) $9,605 Avg Close — Range —
Q3 2021
Shares 172,335 Value ($000) $8,822 Avg Close — Range —
Q2 2021
Shares 154,710 Value ($000) $7,924 Avg Close — Range —
Q1 2021
Shares 129,858 Value ($000) $6,663 Avg Close — Range —
Q4 2020
Shares 123,164 Value ($000) $6,329 Avg Close — Range —