SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Envision Financial LLC's Holding History (CIK: 0002051355)

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

Q4 2025
Shares 50,565 Value ($000) $1,326 Avg Close — Range —
Q3 2025
Shares 50,703 Value ($000) $1,304 Avg Close — Range —
Q2 2025
Shares 50,751 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 47,476 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 44,516 Value ($000) $1,011 Avg Close — Range —