SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 353 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 334 Value ($000) $22 Avg Close — Range —