SCHWAB STRATEGIC TR

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

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 15,899 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 16,452 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 17,878 Value ($000) $452 Avg Close — Range —