SCHWAB STRATEGIC TR

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

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 2,085 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 2,085 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 2,085 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 2,085 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 745 Value ($000) $57 Avg Close — Range —