SCHWAB STRATEGIC TR

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 7,680 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 7,440 Value ($000) $214 Avg Close — Range —