SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 13,716 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 13,716 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 13,716 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 13,716 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 13,716 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 3,429 Value ($000) $357 Avg Close — Range —