SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 60,171 Value ($000) $1,963 Avg Close — Range —
Q3 2025
Shares 60,586 Value ($000) $1,933 Avg Close — Range —
Q2 2025
Shares 61,246 Value ($000) $1,789 Avg Close — Range —
Q1 2025
Shares 62,434 Value ($000) $1,563 Avg Close — Range —
Q4 2024
Shares 62,149 Value ($000) $1,732 Avg Close — Range —
Q3 2024
Shares 15,559 Value ($000) $1,621 Avg Close — Range —
Q2 2024
Shares 11,201 Value ($000) $1,091 Avg Close — Range —
Q1 2024
Shares 4,913 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 4,913 Value ($000) $408 Avg Close — Range —