SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 10,147 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 10,131 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 10,116 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 10,834 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 10,085 Value ($000) $234 Avg Close — Range —