SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 10,607 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 10,605 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 10,604 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 10,603 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 10,601 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 3,533 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 3,532 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 3,532 Value ($000) $219 Avg Close — Range —