SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 9,585 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 8,186 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 15,921 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 78,033 Value ($000) $1 Avg Close — Range —