SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 6,489 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 607,569 Value ($000) $16,003 Avg Close — Range —
Q2 2025
Shares 607,569 Value ($000) $14,849 Avg Close — Range —
Q1 2025
Shares 607,569 Value ($000) $13,415 Avg Close — Range —
Q4 2024
Shares 605,949 Value ($000) $14,046 Avg Close — Range —
Q3 2024
Shares 201,983 Value ($000) $13,705 Avg Close — Range —
Q2 2024
Shares 201,983 Value ($000) $12,977 Avg Close — Range —
Q1 2024
Shares 201,676 Value ($000) $12,516 Avg Close — Range —
Q4 2023
Shares 201,676 Value ($000) $11,375 Avg Close — Range —