SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 9,679 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 9,643 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 9,833 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 9,833 Value ($000) $246 Avg Close — Range —