SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Envision Financial LLC's Holding History (CIK: 0002051355)

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

Q4 2025
Shares 487,400 Value ($000) $13,116 Avg Close — Range —
Q3 2025
Shares 499,490 Value ($000) $13,157 Avg Close — Range —
Q2 2025
Shares 519,373 Value ($000) $12,693 Avg Close — Range —
Q1 2025
Shares 516,440 Value ($000) $11,403 Avg Close — Range —
Q4 2024
Shares 527,055 Value ($000) $12,217 Avg Close — Range —