SCHWAB STRATEGIC TR

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 12,992 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 18,208 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 10,521 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 9,315 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 15,591 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 5,933 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 5,933 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 6,933 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 6,928 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 6,925 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 8,060 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 8,722 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 8,718 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 7,422 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 8,917 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 6,124 Value ($000) $303 Avg Close — Range —