SCHWAB STRATEGIC TR

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

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 118,758 Value ($000) $2,894 Avg Close — Range —
Q3 2025
Shares 116,390 Value ($000) $2,840 Avg Close — Range —
Q2 2025
Shares 123,874 Value ($000) $3,020 Avg Close — Range —
Q1 2025
Shares 130,668 Value ($000) $3,180 Avg Close — Range —
Q4 2024
Shares 108,765 Value ($000) $2,617 Avg Close — Range —
Q3 2024
Shares 57,372 Value ($000) $2,810 Avg Close — Range —
Q2 2024
Shares 58,515 Value ($000) $2,816 Avg Close — Range —
Q1 2024
Shares 79,045 Value ($000) $3,811 Avg Close — Range —
Q4 2023
Shares 90,582 Value ($000) $4,389 Avg Close — Range —
Q3 2023
Shares 97,629 Value ($000) $4,657 Avg Close — Range —
Q2 2023
Shares 81,583 Value ($000) $3,924 Avg Close — Range —
Q1 2023
Shares 122,185 Value ($000) $5,971 Avg Close — Range —
Q4 2022
Shares 104,297 Value ($000) $5,035 Avg Close — Range —
Q3 2022
Shares 167,035 Value ($000) $8,061 Avg Close — Range —
Q2 2022
Shares 187,077 Value ($000) $9,178 Avg Close — Range —
Q1 2022
Shares 130,744 Value ($000) $6,456 Avg Close — Range —
Q4 2021
Shares 131,369 Value ($000) $6,582 Avg Close — Range —