SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Disciplined Investors, L.L.C.'s Holding History (CIK: 0002056242)

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

Q4 2025
Shares 30,517 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 31,192 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 31,343 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 31,760 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 32,020 Value ($000) $738 Avg Close — Range —