SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 544,158 Value ($000) $17,750 Avg Close — Range —
Q3 2025
Shares 549,981 Value ($000) $17,550 Avg Close — Range —
Q2 2025
Shares 522,486 Value ($000) $15,262 Avg Close — Range —
Q1 2025
Shares 524,493 Value ($000) $13,133 Avg Close — Range —
Q4 2024
Shares 516,513 Value ($000) $14,395 Avg Close — Range —