SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

BREAKTHRU ADVISORY SERVICES, LLC's Holding History (CIK: 0002055645)

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

Q4 2025
Shares 45,378 Value ($000) $1,221 Avg Close — Range —
Q3 2025
Shares 45,320 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 11,217 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 11,217 Value ($000) $248 Avg Close — Range —