SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2025
Shares 11,308 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 10,590 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 15,021 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 2,263 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 14,525 Value ($000) $1,205 Avg Close — Range —
Q3 2023
Shares 27,269 Value ($000) $1,983 Avg Close — Range —
Q2 2023
Shares 566 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 330 Value ($000) $22 Avg Close — Range —