SCHWAB STRATEGIC TR

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

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q2 2025
Shares 107,734 Value ($000) $2,981 Avg Close — Range —
Q1 2025
Shares 62,582 Value ($000) $1,663 Avg Close — Range —