SCHWAB STRATEGIC TR

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

Payne Capital LLC's Holding History (CIK: 0002094426)

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

Q4 2025
Shares 25,160 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 28,384 Value ($000) $841 Avg Close — Range —