SCHWAB STRATEGIC TR

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

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 51,361 Value ($000) $1,252 Avg Close — Range —
Q3 2025
Shares 52,445 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 43,538 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 106,571 Value ($000) $2,594 Avg Close — Range —
Q4 2024
Shares 213,972 Value ($000) $5,148 Avg Close — Range —
Q3 2024
Shares 117,352 Value ($000) $5,748 Avg Close — Range —
Q2 2024
Shares 104,001 Value ($000) $5,006 Avg Close — Range —
Q1 2024
Shares 105,627 Value ($000) $5,092 Avg Close — Range —
Q4 2023
Shares 17,631 Value ($000) $854 Avg Close — Range —
Q3 2023
Shares 13,361 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 10,848 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 8,008 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 6,194 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 6,403 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 7,929 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 91,003 Value ($000) $4,508 Avg Close — Range —
Q4 2021
Shares 86,684 Value ($000) $4,408 Avg Close — Range —