SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 17,213 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 17,263 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 17,259 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 17,862 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 18,644 Value ($000) $432 Avg Close — Range —