SCHWAB STRATEGIC TR

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

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 41,000 Value ($000) $1,233 Avg Close — Range —
Q3 2025
Shares 41,000 Value ($000) $1,215 Avg Close — Range —
Q2 2025
Shares 41,000 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 41,000 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 41,001 Value ($000) $1,136 Avg Close — Range —
Q3 2024
Shares 13,667 Value ($000) $1,136 Avg Close — Range —
Q2 2024
Shares 15,587 Value ($000) $1,213 Avg Close — Range —
Q1 2024
Shares 15,587 Value ($000) $1,269 Avg Close — Range —
Q4 2023
Shares 15,587 Value ($000) $1,174 Avg Close — Range —