SCHWAB STRATEGIC TR

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

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 32,559 Value ($000) $964 Avg Close — Range —
Q3 2025
Shares 32,559 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 32,559 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 32,559 Value ($000) $865 Avg Close — Range —
Q4 2024
Shares 32,850 Value ($000) $856 Avg Close — Range —
Q3 2024
Shares 10,950 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 11,350 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 11,350 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 11,350 Value ($000) $796 Avg Close — Range —