SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 21,384 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 21,379 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 21,374 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 21,368 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 21,362 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 7,170 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 18,936 Value ($000) $1,217 Avg Close — Range —
Q1 2024
Shares 18,963 Value ($000) $1,177 Avg Close — Range —
Q4 2023
Shares 15,935 Value ($000) $899 Avg Close — Range —
Q3 2023
Shares 15,878 Value ($000) $803 Avg Close — Range —
Q2 2023
Shares 15,894 Value ($000) $832 Avg Close — Range —
Q1 2023
Shares 18,432 Value ($000) $892 Avg Close — Range —
Q4 2022
Shares 18,186 Value ($000) $821 Avg Close — Range —
Q3 2022
Shares 20,185 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 13,932 Value ($000) $622 Avg Close — Range —
Q1 2022
Shares 14,386 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 4,984 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 12,306 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 12,306 Value ($000) $136 Avg Close — Range —