SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 85,265 Value ($000) $2,294 Avg Close — Range —
Q3 2025
Shares 84,810 Value ($000) $2,234 Avg Close — Range —
Q2 2025
Shares 84,810 Value ($000) $2,073 Avg Close — Range —
Q1 2025
Shares 81,380 Value ($000) $1,797 Avg Close — Range —
Q4 2024
Shares 57,036 Value ($000) $1,322 Avg Close — Range —
Q3 2024
Shares 19,012 Value ($000) $1,290 Avg Close — Range —
Q1 2024
Shares 17,512 Value ($000) $1,087 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 13,452 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 13,452 Value ($000) $704 Avg Close — Range —
Q1 2023
Shares 9,010 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 9,010 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 9,010 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 9,010 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 9,010 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 4,505 Value ($000) $513 Avg Close — Range —