SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 13,030 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 13,030 Value ($000) $335 Avg Close — Range —