SCHWAB STRATEGIC TR

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

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 1,972 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 1,242 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 2,102 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 2,306 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 3,015 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 3,021 Value ($000) $154 Avg Close — Range —