SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q4 2025
Shares 235 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 197 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 158 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 86 Value ($000) $2 Avg Close — Range —