SCHWAB STRATEGIC TR

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 28,793 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 11,070 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 43,156 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 11,070 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 11,070 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 3,690 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 4,444 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 3,690 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 3,690 Value ($000) $259 Avg Close — Range —