SCHWAB STRATEGIC TR

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

Team Financial Group, LLC's Holding History (CIK: 0001845163)

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

Q4 2025
Shares 38,136 Value ($000) $929 Avg Close Range
Q3 2025
Shares 23,800 Value ($000) $581 Avg Close Range
Q2 2025
Shares 20,523 Value ($000) $500 Avg Close Range
Q1 2025
Shares 18,076 Value ($000) $440 Avg Close Range
Q4 2024
Shares 18,186 Value ($000) $438 Avg Close Range
Q3 2024
Shares 8,776 Value ($000) $430 Avg Close Range
Q2 2024
Shares 8,288 Value ($000) $399 Avg Close Range
Q1 2024
Shares 8,199 Value ($000) $395 Avg Close Range
Q4 2023
Shares 4,107 Value ($000) $199 Avg Close Range