SCHWAB STRATEGIC TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 25,719 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 26,452 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 28,060 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 28,057 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 29,125 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 9,882 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 10,027 Value ($000) $809 Avg Close — Range —
Q1 2024
Shares 10,507 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 10,507 Value ($000) $791 Avg Close — Range —