SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 12,130 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 12,130 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 12,130 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 13,330 Value ($000) $354 Avg Close — Range —