SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 18,422 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 17,777 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 17,777 Value ($000) $519 Avg Close — Range —
Q2 2016
Shares 101 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 101 Value ($000) $5 Avg Close — Range —