SCHWAB STRATEGIC TR

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

Payne Capital LLC's Holding History (CIK: 0002094426)

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

Q4 2025
Shares 16,266 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 16,266 Value ($000) $474 Avg Close — Range —