SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 16,542 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 13,901 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 13,901 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 13,901 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 13,901 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 4,634 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 4,634 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 4,634 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 4,634 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 4,634 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 4,634 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 4,634 Value ($000) $224 Avg Close — Range —