SCHWAB STRATEGIC TR

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

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 13,854 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 13,741 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 13,660 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 13,690 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 13,664 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 4,549 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 4,519 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 4,519 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 4,603 Value ($000) $323 Avg Close — Range —