SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 271,767 Value ($000) $12,374 Avg Close — Range —
Q3 2025
Shares 143,397 Value ($000) $6,526 Avg Close — Range —
Q2 2025
Shares 143,811 Value ($000) $6,125 Avg Close — Range —
Q1 2025
Shares 155,380 Value ($000) $5,575 Avg Close — Range —
Q4 2024
Shares 80,135 Value ($000) $2,751 Avg Close — Range —