SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 9,038 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 9,852 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 7,401 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 7,336 Value ($000) $204 Avg Close — Range —