SCHWAB STRATEGIC TR

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 7,875 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 7,856 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 7,839 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 7,822 Value ($000) $208 Avg Close — Range —