SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

V. M. MANNING & CO., INC.'s Holding History (CIK: 0000062061)

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

Q4 2025
Shares 14,361 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 14,419 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 14,419 Value ($000) $359 Avg Close — Range —