SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 10,323 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 10,668 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 10,390 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 12,287 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 13,229 Value ($000) $369 Avg Close — Range —