SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 10,069 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 9,602 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 9,599 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 10,573 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 7,572 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 2,185 Value ($000) $203 Avg Close — Range —