SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 46,143 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 46,143 Value ($000) $1,368 Avg Close — Range —
Q2 2025
Shares 46,453 Value ($000) $1,303 Avg Close — Range —
Q1 2025
Shares 55,551 Value ($000) $1,455 Avg Close — Range —