SCHWAB STRATEGIC TR

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

Persium Advisors, LLC's Holding History (CIK: 0002033683)

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

Q4 2025
Shares 845,184 Value ($000) $25,026 Avg Close — Range —
Q3 2025
Shares 821,664 Value ($000) $23,919 Avg Close — Range —
Q2 2025
Shares 785,894 Value ($000) $21,746 Avg Close — Range —
Q1 2025
Shares 749,859 Value ($000) $19,931 Avg Close — Range —
Q4 2024
Shares 730,712 Value ($000) $19,050 Avg Close — Range —