SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 18,204 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 18,201 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 17,962 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 12,927 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 12,857 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 4,285 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 4,333 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 4,561 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 4,559 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 3,953 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 3,953 Value ($000) $207 Avg Close — Range —