SCHWAB STRATEGIC TR

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

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q4 2025
Shares 21,951 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 27,527 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 28,543 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 46,998 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 46,801 Value ($000) $1,297 Avg Close — Range —
Q3 2024
Shares 17,854 Value ($000) $1,483 Avg Close — Range —
Q2 2024
Shares 6,764 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 2,460 Value ($000) $200 Avg Close — Range —