SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Enclave Advisors LLC's Holding History (CIK: 0001836110)

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

Q4 2025
Shares 453,283 Value ($000) $12,198 Avg Close — Range —
Q3 2025
Shares 462,870 Value ($000) $12,192 Avg Close — Range —
Q2 2025
Shares 503,185 Value ($000) $12,298 Avg Close — Range —
Q1 2025
Shares 515,314 Value ($000) $11,378 Avg Close — Range —
Q4 2024
Shares 513,712 Value ($000) $11,908 Avg Close — Range —
Q3 2024
Shares 170,676 Value ($000) $11,580 Avg Close — Range —