SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 84,923 Value ($000) $2,285 Avg Close — Range —
Q3 2025
Shares 90,787 Value ($000) $2,391 Avg Close — Range —
Q2 2025
Shares 90,673 Value ($000) $2,216 Avg Close — Range —
Q1 2025
Shares 91,458 Value ($000) $2,019 Avg Close — Range —
Q4 2024
Shares 91,757 Value ($000) $2,127 Avg Close — Range —
Q3 2024
Shares 31,659 Value ($000) $2,148 Avg Close — Range —
Q2 2024
Shares 31,573 Value ($000) $2,029 Avg Close — Range —
Q1 2024
Shares 31,696 Value ($000) $1,967 Avg Close — Range —
Q4 2023
Shares 32,908 Value ($000) $1,856 Avg Close — Range —
Q3 2023
Shares 25,881 Value ($000) $1,310 Avg Close — Range —
Q2 2023
Shares 25,855 Value ($000) $1,354 Avg Close — Range —
Q1 2023
Shares 25,831 Value ($000) $1,249 Avg Close — Range —
Q4 2022
Shares 26,683 Value ($000) $1,205 Avg Close — Range —