SCHWAB STRATEGIC TR

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

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025

Shares 120,104 Value ($000) $3,556 Avg Close — Range —

Q3 2025

Shares 70,240 Value ($000) $2,045 Avg Close — Range —

Q2 2025

Shares 25,482 Value ($000) $705 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,104	$3,556	—	—
Q3 2025	70,240	$2,045	—	—
Q2 2025	25,482	$705	—	—