SCHWAB STRATEGIC TR

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

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 91,697 Value ($000) $2,235 Avg Close Range
Q3 2025
Shares 94,648 Value ($000) $2,309 Avg Close Range
Q2 2025
Shares 100,283 Value ($000) $2,445 Avg Close Range
Q1 2025
Shares 111,774 Value ($000) $2,721 Avg Close Range
Q4 2024
Shares 123,580 Value ($000) $2,973 Avg Close Range
Q3 2024
Shares 63,778 Value ($000) $3,124 Avg Close Range
Q2 2024
Shares 65,457 Value ($000) $3,150 Avg Close Range
Q1 2024
Shares 72,833 Value ($000) $3,511 Avg Close Range
Q4 2023
Shares 75,364 Value ($000) $3,651 Avg Close Range