SCHWAB STRATEGIC TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 31,950 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 33,950 Value ($000) $1,006 Avg Close — Range —
Q2 2025
Shares 36,559 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 26,309 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 24,059 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 8,493 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 7,438 Value ($000) $581 Avg Close — Range —