SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Holding History (CIK: 0002054680)

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

Q4 2025
Shares 43,354 Value ($000) $1,167 Avg Close — Range —
Q3 2025
Shares 43,968 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 43,235 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 43,112 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 43,081 Value ($000) $999 Avg Close — Range —