SCHWAB STRATEGIC TR

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

ROSS\JOHNSON & Associates LLC's Holding History (CIK: 0002056532)

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

Q3 2025
Shares 317 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 283 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 194 Value ($000) $5 Avg Close — Range —