SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

DEFINE FINANCIAL, LLC's Holding History (CIK: 0002021320)

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

Q4 2025
Shares 6,609 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 6,602 Value ($000) $211 Avg Close — Range —