SCHWAB STRATEGIC TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 21,314 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 14,578 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 21,629 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 14,578 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 15,846 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 17,003 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 6,287 Value ($000) $486 Avg Close — Range —