SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 10,242 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 43,114 Value ($000) $1,108 Avg Close — Range —
Q3 2022
Shares 6,744 Value ($000) $283 Avg Close — Range —