SCHWAB STRATEGIC TR

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

Disciplined Investors, L.L.C.'s Holding History (CIK: 0002056242)

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

Q4 2025
Shares 10,703 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 10,624 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 10,608 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 10,581 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 10,626 Value ($000) $276 Avg Close — Range —