SCHWAB STRATEGIC TR

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

CATHY PARETO & ASSOCIATES, INC's Holding History (CIK: 0002045974)

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

Q4 2025
Shares 195,502 Value ($000) $5,879 Avg Close — Range —
Q3 2025
Shares 192,430 Value ($000) $5,704 Avg Close — Range —
Q2 2025
Shares 178,864 Value ($000) $5,017 Avg Close — Range —
Q1 2025
Shares 172,248 Value ($000) $4,513 Avg Close — Range —
Q4 2024
Shares 185,771 Value ($000) $5,148 Avg Close — Range —