SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 12,256 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 13,421 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 15,223 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 15,120 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 13,335 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 4,683 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 4,716 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 7,888 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 9,931 Value ($000) $553 Avg Close — Range —
Q3 2023
Shares 6,384 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 10,014 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 580 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 580 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 580 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 580 Value ($000) $27 Avg Close — Range —