SCHWAB STRATEGIC TR

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

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 13,457 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 13,622 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 14,439 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 14,413 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 19,059 Value ($000) $497 Avg Close — Range —