SCHWAB STRATEGIC TR

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

DBK Financial Counsel, LLC's Holding History (CIK: 0001904822)

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

Q4 2025
Shares 106,413 Value ($000) $2,593 Avg Close Range
Q3 2025
Shares 107,225 Value ($000) $2,616 Avg Close Range
Q2 2025
Shares 145,472 Value ($000) $3,547 Avg Close Range
Q1 2025
Shares 136,361 Value ($000) $3,319 Avg Close Range
Q4 2024
Shares 137,128 Value ($000) $3,299 Avg Close Range
Q3 2024
Shares 68,384 Value ($000) $3,349 Avg Close Range
Q2 2024
Shares 64,509 Value ($000) $3,105 Avg Close Range
Q1 2024
Shares 79,179 Value ($000) $3,817 Avg Close Range
Q4 2023
Shares 108,295 Value ($000) $5,247 Avg Close Range
Q3 2023
Shares 108,208 Value ($000) $5,182 Avg Close Range
Q2 2023
Shares 103,116 Value ($000) $4,956 Avg Close Range
Q1 2023
Shares 96,541 Value ($000) $4,710 Avg Close Range
Q4 2022
Shares 40,444 Value ($000) $2 Avg Close Range
Q3 2022
Shares 83,672 Value ($000) $4,038 Avg Close Range
Q2 2022
Shares 75,025 Value ($000) $3,690 Avg Close Range
Q1 2022
Shares 93,823 Value ($000) $4,648 Avg Close Range
Q4 2021
Shares 94,526 Value ($000) $4,807 Avg Close Range