SCHWAB STRATEGIC TR

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

Vestment Financial LLC's Holding History (CIK: 0002056705)

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

Q4 2025
Shares 17,904 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 19,389 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 21,519 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 22,194 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 22,196 Value ($000) $617 Avg Close — Range —