SCHWAB STRATEGIC TR

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

Williams Financial, LLC's Holding History (CIK: 0001846923)

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

Q3 2025
Shares 945,377 Value ($000) $23,067 Avg Close — Range —
Q2 2025
Shares 931,641 Value ($000) $22,713 Avg Close — Range —
Q1 2025
Shares 799,572 Value ($000) $19,462 Avg Close — Range —
Q4 2024
Shares 812,273 Value ($000) $19,543 Avg Close — Range —
Q3 2024
Shares 392,970 Value ($000) $19,248 Avg Close — Range —
Q2 2024
Shares 383,094 Value ($000) $18,438 Avg Close — Range —
Q1 2024
Shares 382,559 Value ($000) $18,443 Avg Close — Range —
Q2 2021
Shares 4,260 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 4,260 Value ($000) $219 Avg Close — Range —