SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 174 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 24 Value ($000) $1 Avg Close — Range —