SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 9,789 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 9,789 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 9,789 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 9,606 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 9,606 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 3,196 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 3,192 Value ($000) $205 Avg Close — Range —