SCHWAB STRATEGIC TR

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

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025
Shares 2,667 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 2,667 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 2,667 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 2,667 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 2,667 Value ($000) $70 Avg Close — Range —