SCHWAB STRATEGIC TR

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

Enclave Advisors LLC's Holding History (CIK: 0001836110)

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

Q4 2025
Shares 12,177 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 13,702 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 13,694 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 13,841 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 14,048 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 5,294 Value ($000) $440 Avg Close — Range —