SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 122,155 Value ($000) $3,204 Avg Close — Range —
Q3 2025
Shares 130,208 Value ($000) $3,348 Avg Close — Range —
Q2 2025
Shares 129,897 Value ($000) $3,095 Avg Close — Range —
Q1 2025
Shares 130,500 Value ($000) $2,810 Avg Close — Range —
Q4 2024
Shares 136,190 Value ($000) $3,092 Avg Close — Range —
Q3 2024
Shares 46,002 Value ($000) $3,060 Avg Close — Range —
Q2 2024
Shares 41,097 Value ($000) $2,593 Avg Close — Range —
Q1 2024
Shares 42,115 Value ($000) $2,345 Avg Close — Range —
Q4 2023
Shares 42,115 Value ($000) $2,345 Avg Close — Range —