SCHWAB STRATEGIC TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 127 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 9,556 Value ($000) $712 Avg Close — Range —