SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 26,100 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 27,218 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 27,260 Value ($000) $796 Avg Close — Range —