SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Payne Capital LLC's Holding History (CIK: 0002094426)

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

Q4 2025
Shares 64,733 Value ($000) $2,112 Avg Close — Range —
Q3 2025
Shares 58,879 Value ($000) $1,879 Avg Close — Range —