SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Disciplined Investors, L.L.C.'s Holding History (CIK: 0002056242)

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

Q4 2025
Shares 334,650 Value ($000) $8,778 Avg Close — Range —
Q3 2025
Shares 334,741 Value ($000) $8,606 Avg Close — Range —
Q2 2025
Shares 331,818 Value ($000) $7,907 Avg Close — Range —
Q1 2025
Shares 332,640 Value ($000) $7,162 Avg Close — Range —
Q4 2024
Shares 337,105 Value ($000) $7,598 Avg Close — Range —