SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 70,849 Value ($000) $2,311 Avg Close — Range —
Q3 2025
Shares 73,452 Value ($000) $2,344 Avg Close — Range —
Q2 2025
Shares 74,268 Value ($000) $2,169 Avg Close — Range —
Q1 2025
Shares 75,627 Value ($000) $1,894 Avg Close — Range —
Q4 2024
Shares 83,721 Value ($000) $2,333 Avg Close — Range —