SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 460,431 Value ($000) $12,390 Avg Close — Range —
Q3 2025
Shares 464,681 Value ($000) $12,240 Avg Close — Range —
Q2 2025
Shares 464,620 Value ($000) $11,355 Avg Close — Range —
Q1 2025
Shares 464,556 Value ($000) $10,257 Avg Close — Range —