SCHWAB STRATEGIC TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 30,746 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 30,991 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 32,250 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 32,249 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 32,598 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 10,866 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 10,901 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 11,062 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 11,062 Value ($000) $775 Avg Close — Range —