Courage Miller Partners, LLC

Holdings History for SCHWAB STRATEGIC TR - US AGGREGATE B (SCHZ)

Symbol: SCHZ
Investment type: Equity / US AGGREGATE B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.12%	-0%	$384,670	16,460	-58	-0.35%	$23.37	Q4 2025
30 Sep 2025	0.12%	+0%	$387,677	16,518	+52	+0.32%	$23.47	Q3 2025
30 Jun 2025	0.12%	0%	$382,670	16,466	0		$23.24	Q2 2025
31 Mar 2025	0.13%	0%	$381,353	16,466	0		$23.16	Q1 2025
31 Dec 2024	0.13%	+0.06%	$373,778	16,466	+8,204	+99%	$22.70	Q4 2024
30 Sep 2024	0.13%	0%	$392,610	8,262	0		$47.52	Q3 2024
30 Jun 2024	0.14%	-0%	$376,582	8,262	-165	-2%	$45.58	Q2 2024
31 Mar 2024	0.13%	0%	$387,642	8,427	0		$46.00	Q1 2024
31 Dec 2023	0.15%	0%	$392,867	8,427	0		$46.62	Q4 2023
30 Sep 2023	0.15%	-1.2%	$372,726	8,427	-65,034	-89%	$44.23	Q3 2023
30 Jun 2023	1.4%	+0%	$3,390,975	73,461	+1	+0%	$46.16	Q2 2023
31 Mar 2023	1.5%	+0.11%	$3,446,024	73,460	+5,580	+8.2%	$46.91	Q1 2023
31 Dec 2022	1.4%	+0.08%	$3,098,737	67,880	+3,633	+5.7%	$45.65	Q4 2022
30 Sep 2022	1.5%	+0.01%	$2,911,000	64,247	+314	+0.49%	$45.31	Q3 2022
30 Jun 2022	1.5%	+0%	$3,060,000	63,933	+219	+0.34%	$47.86	Q2 2022
31 Mar 2022	1.3%	-0.03%	$3,222,000	63,714	-1,506	-2.3%	$50.57	Q1 2022
31 Dec 2021	1.3%	-0.04%	$3,515,000	65,220	-2,180	-3.2%	$53.89	Q4 2021
30 Sep 2021	1.5%	+0.13%	$3,657,000	67,400	+5,860	+9.5%	$54.26	Q3 2021
30 Jun 2021	1.4%	-0.12%	$3,360,000	61,540	-5,317	-8%	$54.60	Q2 2021
31 Mar 2021	1.6%	+0.01%	$3,607,000	66,857	+604	+0.91%	$53.95	Q1 2021
31 Dec 2020	1.7%	+0.57%	$3,712,000	66,253	+22,034	+50%	$56.03	Q4 2020
30 Sep 2020	1.3%	0%	$2,487,000	44,219	0		$56.24	Q3 2020
30 Jun 2020	1.3%	+0.08%	$2,486,000	44,219	+2,777	+6.7%	$56.22	Q2 2020
31 Mar 2020	1.4%	+0.12%	$2,249,000	41,442	+3,609	+9.5%	$54.27	Q1 2020
31 Dec 2019	1%	-0%	$2,021,000	37,833	-84	-0.22%	$53.42	Q4 2019
30 Sep 2019	1.1%	-0.22%	$2,042,000	37,917	-7,405	-16%	$53.85	Q3 2019
30 Jun 2019	1.3%	-3.5%	$2,402,000	45,322	-121,347	-73%	$53.00	Q2 2019
31 Mar 2019	4.9%	+0.03%	$8,646,000	166,669	+862	+0.52%	$51.88	Q1 2019
31 Dec 2018	5%	+0.21%	$8,388,000	165,807	+7,024	+4.4%	$50.59	Q4 2018
30 Sep 2018	4.6%	+0.37%	$7,979,000	158,783	+12,721	+8.7%	$50.25	Q3 2018
30 Jun 2018	4.4%	+0.15%	$7,396,000	146,062	+5,072	+3.6%	$50.64	Q2 2018
31 Mar 2018	4.4%	+0.26%	$7,193,000	140,990	+8,309	+6.3%	$51.02	Q1 2018
31 Dec 2017	4.2%	+0.18%	$6,904,000	132,681	+5,608	+4.4%	$52.03	Q4 2017
30 Sep 2017	4.2%	+0.08%	$6,654,000	127,073	+2,362	+1.9%	$52.36	Q3 2017
30 Jun 2017	4.3%	+0.19%	$6,516,000	124,711	+5,482	+4.6%	$52.25	Q2 2017
31 Mar 2017	4.3%	+0.88%	$6,175,000	119,229	+24,626	+26%	$51.79	Q1 2017
31 Dec 2016	3.4%	+0.17%	$4,872,000	94,603	+4,594	+5.1%	$51.50	Q4 2016
30 Sep 2016	3.3%	+0.14%	$4,831,000	90,009	+3,884	+4.5%	$53.67	Q3 2016
30 Jun 2016	3.3%	-0.13%	$4,627,000	86,125	-3,454	-3.9%	$53.72	Q2 2016
31 Mar 2016	3.3%	+0.14%	$4,732,000	89,579	+3,752	+4.4%	$52.82	Q1 2016
31 Dec 2015	3.1%	+0.21%	$4,420,000	85,827	+5,911	+7.4%	$51.50	Q4 2015
30 Sep 2015	3.1%	-0.01%	$4,167,000	79,916	-235	-0.29%	$52.14	Q3 2015
30 Jun 2015	3.1%	+0.08%	$4,146,000	80,151	+2,073	+2.7%	$51.73	Q2 2015
31 Mar 2015	3.1%	-0.08%	$4,131,000	78,078	-2,010	-2.5%	$52.91	Q1 2015
31 Dec 2014	3.5%	+0.11%	$4,193,000	80,088	+2,569	+3.3%	$52.35	Q4 2014
30 Sep 2014	3.1%	+0.13%	$4,013,000	77,519	+3,327	+4.5%	$51.77	Q3 2014
30 Jun 2014	2.8%	+0.3%	$3,851,000	74,192	+7,789	+12%	$51.91	Q2 2014
31 Mar 2014	2.7%	+0.72%	$3,396,000	66,403	+17,840	+37%	$51.14	Q1 2014
31 Dec 2013	2.1%	0%	$2,442,000	48,563	0		$50.29	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.