SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 11,209 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 8,695 Value ($000) $224 Avg Close — Range —