SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 8,123 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 8,169 Value ($000) $215 Avg Close — Range —