SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 5,514 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 5,512 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 5,512 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 18,952 Value ($000) $720 Avg Close — Range —
Q4 2021
Shares 15,397 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 15,397 Value ($000) $639 Avg Close — Range —
Q2 2021
Shares 15,397 Value ($000) $641 Avg Close — Range —
Q1 2021
Shares 15,397 Value ($000) $607 Avg Close — Range —
Q4 2019
Shares 7,782 Value ($000) $270 Avg Close — Range —