SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 10,234 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 17,303 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 17,252 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 21,963 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 6,125 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 6,086 Value ($000) $383 Avg Close — Range —