SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 57,413 Value ($000) $1,545 Avg Close — Range —
Q3 2025
Shares 52,570 Value ($000) $1,385 Avg Close — Range —
Q2 2025
Shares 52,570 Value ($000) $1,285 Avg Close — Range —
Q1 2025
Shares 17,640 Value ($000) $389 Avg Close — Range —