SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Standpoint Asset Management, LLC's Holding History (CIK: 0001780423)

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

Q4 2025
Shares 2,657,500 Value ($000) $71,513 Avg Close — Range —
Q3 2025
Shares 2,749,700 Value ($000) $72,427 Avg Close — Range —
Q2 2025
Shares 3,242,100 Value ($000) $79,237 Avg Close — Range —
Q1 2025
Shares 4,040,400 Value ($000) $89,212 Avg Close — Range —
Q4 2024
Shares 3,773,400 Value ($000) $87,467 Avg Close — Range —
Q3 2024
Shares 1,257,800 Value ($000) $85,342 Avg Close — Range —
Q2 2024
Shares 1,114,300 Value ($000) $71,594 Avg Close — Range —
Q1 2024
Shares 996,100 Value ($000) $61,818 Avg Close — Range —
Q4 2023
Shares 962,800 Value ($000) $54,302 Avg Close — Range —
Q3 2023
Shares 942,900 Value ($000) $47,711 Avg Close — Range —
Q2 2023
Shares 912,000 Value ($000) $47,761 Avg Close — Range —
Q1 2023
Shares 796,900 Value ($000) $38,546 Avg Close — Range —
Q4 2022
Shares 757,600 Value ($000) $34,206 Avg Close — Range —