SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

SIERRA SUMMIT ADVISORS LLC's Holding History (CIK: 0002012614)

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

Q4 2025
Shares 8,953 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 8,953 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 8,953 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 9,173 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 14,995 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 5,230 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 4,845 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 4,475 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 4,475 Value ($000) $252 Avg Close — Range —