SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 32,047 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 32,697 Value ($000) $1,043 Avg Close — Range —
Q2 2025
Shares 32,697 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 32,697 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 32,697 Value ($000) $911 Avg Close — Range —
Q3 2024
Shares 8,174 Value ($000) $852 Avg Close — Range —
Q2 2024
Shares 8,174 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 8,174 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 8,174 Value ($000) $678 Avg Close — Range —