SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

JACKSON THORNTON ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903880)

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

Q4 2025
Shares 9,490 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 9,490 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 9,490 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 9,490 Value ($000) $225 Avg Close — Range —