SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 17,025 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 17,730 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 17,024 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 51,072 Value ($000) $1,232 Avg Close — Range —
Q4 2024
Shares 17,024 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 4,256 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 4,256 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 394,957 Value ($000) $4 Avg Close — Range —