SCHWAB STRATEGIC TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 141,544 Value ($000) $4,031 Avg Close — Range —
Q3 2025
Shares 544,960 Value ($000) $12,768 Avg Close — Range —
Q2 2025
Shares 473,626 Value ($000) $11,983 Avg Close — Range —
Q1 2025
Shares 544,960 Value ($000) $12,768 Avg Close — Range —
Q4 2024
Shares 558,501 Value ($000) $15,057 Avg Close — Range —
Q3 2024
Shares 705,754 Value ($000) $19,662 Avg Close — Range —
Q2 2024
Shares 216,785 Value ($000) $10,100 Avg Close — Range —