SCHWAB STRATEGIC TR

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

High Probability Advisors, LLC's Holding History (CIK: 0002039415)

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

Q4 2025
Shares 1,469,142 Value ($000) $35,803 Avg Close — Range —
Q3 2025
Shares 1,423,526 Value ($000) $34,734 Avg Close — Range —
Q2 2025
Shares 1,266,810 Value ($000) $30,885 Avg Close — Range —
Q1 2025
Shares 1,247,756 Value ($000) $30,370 Avg Close — Range —
Q4 2024
Shares 1,102,327 Value ($000) $26,522 Avg Close — Range —
Q3 2024
Shares 571,796 Value ($000) $28,007 Avg Close — Range —
Q2 2024
Shares 582,306 Value ($000) $28,026 Avg Close — Range —
Q1 2024
Shares 555,864 Value ($000) $26,798 Avg Close — Range —
Q4 2023
Shares 507,595 Value ($000) $24,593 Avg Close — Range —
Q3 2023
Shares 529,300 Value ($000) $25,348 Avg Close — Range —
Q2 2023
Shares 497,731 Value ($000) $23,921 Avg Close — Range —
Q1 2023
Shares 462,245 Value ($000) $22,553 Avg Close — Range —
Q4 2022
Shares 431,025 Value ($000) $20,793 Avg Close — Range —
Q3 2022
Shares 438,429 Value ($000) $21,159 Avg Close — Range —
Q2 2022
Shares 403,945 Value ($000) $19,870 Avg Close — Range —
Q1 2022
Shares 392,178 Value ($000) $19,428 Avg Close — Range —