JFG Wealth Management, LLC

Holdings History for SCHWAB STRATEGIC TR - INT-TRM U.S TRES (SCHR)

Symbol: SCHR
Investment type: Equity / INT-TRM U.S TRES

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.24%	-0%	$1,229,561	48,928	-331	-0.67%	$25.13	Q3 2025
30 Jun 2025	0.26%	+0.01%	$1,232,953	49,259	+1,822	+3.8%	$25.03	Q2 2025
31 Mar 2025	0.27%	+0.02%	$1,179,284	47,437	+3,192		$24.86	Q1 2025
31 Dec 2024	0.25%	+0.16%	$1,074,711	44,245	+28,232	+176%	$24.29	Q4 2024
30 Sep 2024	0.22%	+0%	$810,258	16,013	+337	+2.1%	$50.60	Q3 2024
30 Jun 2024	0.22%	+0.03%	$764,519	15,676	+2,332	+17%	$48.77	Q2 2024
31 Mar 2024	0.18%	+0.03%	$654,523	13,344	+2,312	+21%	$49.05	Q1 2024
31 Dec 2023	0.16%	-0%	$548,511	11,032	-139	-1.2%	$49.72	Q4 2023
30 Sep 2023	0.17%	-0.01%	$535,538	11,171	-561	-4.8%	$47.94	Q3 2023
30 Jun 2023	0.18%	+0.05%	$578,153	11,732	+3,347	+40%	$49.28	Q2 2023
31 Mar 2023	0.14%	-0.03%	$422,856	8,385	-1,868	-18%	$50.43	Q1 2023
31 Dec 2022	0.16%	+0.01%	$504,755	10,253	+844	+9%	$49.23	Q4 2022
30 Sep 2022	0.15%	+0%	$462,000	9,409	+208	+2.3%	$49.10	Q3 2022
30 Jun 2022	0.17%	-0.01%	$474,000	9,201	-679	-6.9%	$51.52	Q2 2022
31 Mar 2022	0.16%	+0.01%	$526,000	9,880	+909	+10%	$53.24	Q1 2022
31 Dec 2021	0.19%	+0%	$504,000	8,971	+35	+0.39%	$56.18	Q4 2021
30 Sep 2021	0.24%	+0.06%	$506,000	8,936	+2,104	+31%	$56.62	Q3 2021
30 Jun 2021	0.17%	+0.01%	$389,000	6,832	+224	+3.4%	$56.94	Q2 2021
31 Mar 2021	0.21%	+0.03%	$373,000	6,608	+917	+16%	$56.45	Q1 2021
31 Dec 2020	0.18%	+0%	$331,000	5,691	+41	+0.73%	$58.16	Q4 2020
30 Sep 2020	0.23%	+0.04%	$331,542	5,650	+935	+20%	$58.68	Q3 2020
30 Jun 2020	0.27%	+0.27%	$277,000	4,715	+4,715	NEW	$58.75	Q2 2020

* 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.