SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 18,718 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 18,718 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 17,114 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 15,052 Value ($000) $353 Avg Close — Range —