SCHWAB STRATEGIC TR

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

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 1,506 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 1,456 Value ($000) $95 Avg Close — Range —