SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 7,338 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 7,333 Value ($000) $234 Avg Close — Range —