SCHWAB STRATEGIC TR

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 34,428 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 34,972 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 35,756 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 36,726 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 37,634 Value ($000) $1,043 Avg Close — Range —