SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 7,758 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 9,726 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 9,702 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 11,552 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 11,552 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 2,888 Value ($000) $301 Avg Close — Range —