SCHWAB STRATEGIC TR

Ticker: SGVT CUSIP: 808524581 Class: GOVERNMENT MONEY

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 49,794 Value ($000) $5,004 Avg Close — Range —
Q3 2025
Shares 48,366 Value ($000) $4,867 Avg Close — Range —