SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 8,747 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 8,745 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 9,054 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 9,052 Value ($000) $227 Avg Close — Range —