SCHWAB STRATEGIC TR

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

Envision Financial LLC's Holding History (CIK: 0002051355)

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

Q4 2025
Shares 114,934 Value ($000) $3,456 Avg Close — Range —
Q3 2025
Shares 126,986 Value ($000) $3,764 Avg Close — Range —
Q2 2025
Shares 129,739 Value ($000) $3,639 Avg Close — Range —
Q1 2025
Shares 132,782 Value ($000) $3,479 Avg Close — Range —
Q4 2024
Shares 143,198 Value ($000) $3,968 Avg Close — Range —