SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 17,894 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 17,754 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 17,754 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 19,506 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 19,998 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 6,666 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 6,666 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 208,872 Value ($000) $10,412 Avg Close — Range —
Q2 2023
Shares 5,918 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 5,918 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 5,918 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 5,918 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 1,340 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 6,109 Value ($000) $326 Avg Close — Range —