SCHWAB STRATEGIC TR

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 10,808 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 10,961 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 10,974 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 10,973 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 24,806 Value ($000) $641 Avg Close — Range —