SCHWAB STRATEGIC TR

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

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 529,661 Value ($000) $15,683 Avg Close — Range —
Q3 2025
Shares 507,757 Value ($000) $14,781 Avg Close — Range —
Q2 2025
Shares 465,555 Value ($000) $12,882 Avg Close — Range —
Q1 2025
Shares 462,772 Value ($000) $12,300 Avg Close — Range —
Q4 2024
Shares 441,864 Value ($000) $11,519 Avg Close — Range —