SCHWAB STRATEGIC TR

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 9,344 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 9,344 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 9,344 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 7,658 Value ($000) $204 Avg Close — Range —