SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 9,439 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 9,439 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 9,369 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 9,551 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 9,381 Value ($000) $217 Avg Close — Range —