SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025
Shares 13,235 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 18,516 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 11,444 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 19,107 Value ($000) $478 Avg Close — Range —