SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 82,377 Value ($000) $2,217 Avg Close — Range —
Q3 2025
Shares 90,323 Value ($000) $2,379 Avg Close — Range —
Q2 2025
Shares 101,060 Value ($000) $2,470 Avg Close — Range —
Q1 2025
Shares 106,800 Value ($000) $2,358 Avg Close — Range —
Q4 2024
Shares 98,843 Value ($000) $2,291 Avg Close — Range —
Q3 2024
Shares 29,216 Value ($000) $1,982 Avg Close — Range —
Q2 2024
Shares 31,129 Value ($000) $2,000 Avg Close — Range —
Q1 2024
Shares 28,509 Value ($000) $1,769 Avg Close — Range —
Q4 2023
Shares 36,937 Value ($000) $2,083 Avg Close — Range —
Q3 2023
Shares 28,676 Value ($000) $1,451 Avg Close — Range —
Q2 2023
Shares 30,755 Value ($000) $1,611 Avg Close — Range —
Q1 2023
Shares 6,734 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 4,402 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 6,188 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 7,718 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 70,615 Value ($000) $3,276 Avg Close — Range —