SCHWAB STRATEGIC TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 182,695 Value ($000) $5,410 Avg Close — Range —
Q3 2025
Shares 35,787 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 65,859 Value ($000) $1,822 Avg Close — Range —
Q1 2025
Shares 35,787 Value ($000) $951 Avg Close — Range —
Q4 2024
Shares 42,474 Value ($000) $1,160 Avg Close — Range —
Q3 2024
Shares 42,913 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 15,988 Value ($000) $1,169 Avg Close — Range —