SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 93,809 Value ($000) $3,060 Avg Close — Range —
Q3 2025
Shares 244,473 Value ($000) $7,801 Avg Close — Range —
Q2 2025
Shares 175,944 Value ($000) $5,139 Avg Close — Range —
Q1 2025
Shares 78,258 Value ($000) $1,960 Avg Close — Range —