SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 363,887 Value ($000) $9,792 Avg Close — Range —
Q3 2025
Shares 375,122 Value ($000) $9,881 Avg Close — Range —
Q2 2025
Shares 373,488 Value ($000) $9,128 Avg Close — Range —