SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 10,206 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 10,206 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 10,206 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 15,342 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 16,608 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 3,114 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 3,114 Value ($000) $200 Avg Close — Range —