SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 9,744 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 11,284 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 11,285 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 11,644 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 10,896 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 2,236 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 1,998 Value ($000) $201 Avg Close — Range —