SCHWAB STRATEGIC TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2024
Shares 17,441 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 10,476 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 12,687 Value ($000) $956 Avg Close — Range —
Q2 2023
Shares 15,134 Value ($000) $1,075 Avg Close — Range —
Q1 2023
Shares 4,641 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,041 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 446 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 446 Value ($000) $29 Avg Close — Range —