SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Persium Advisors, LLC's Holding History (CIK: 0002033683)

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

Q4 2025
Shares 786,524 Value ($000) $25,656 Avg Close — Range —
Q3 2025
Shares 787,711 Value ($000) $25,136 Avg Close — Range —
Q2 2025
Shares 775,638 Value ($000) $22,656 Avg Close — Range —
Q1 2025
Shares 729,882 Value ($000) $18,276 Avg Close — Range —
Q4 2024
Shares 708,422 Value ($000) $19,744 Avg Close — Range —