SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 30,306 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 30,306 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 30,429 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 30,429 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 30,819 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 10,273 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 10,328 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 10,334 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 10,434 Value ($000) $588 Avg Close — Range —