SCHWAB STRATEGIC TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 37,472 Value ($000) $1,110 Avg Close — Range —
Q3 2025
Shares 58,929 Value ($000) $1,715 Avg Close — Range —
Q2 2025
Shares 65,165 Value ($000) $1,803 Avg Close — Range —
Q1 2025
Shares 115,739 Value ($000) $3,076 Avg Close — Range —