SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 9,576 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 8,830 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 8,599 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 7,351 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 6,680 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 6,237 Value ($000) $304 Avg Close — Range —