SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 85,347 Value ($000) $2,239 Avg Close — Range —
Q3 2025
Shares 85,569 Value ($000) $2,200 Avg Close — Range —
Q2 2025
Shares 85,569 Value ($000) $2,039 Avg Close — Range —
Q1 2025
Shares 85,722 Value ($000) $1,846 Avg Close — Range —
Q4 2024
Shares 85,722 Value ($000) $1,946 Avg Close — Range —
Q3 2024
Shares 28,574 Value ($000) $1,901 Avg Close — Range —
Q2 2024
Shares 28,614 Value ($000) $1,799 Avg Close — Range —
Q1 2024
Shares 28,614 Value ($000) $1,747 Avg Close — Range —
Q4 2023
Shares 28,614 Value ($000) $1,593 Avg Close — Range —