SCHWAB STRATEGIC TR

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

Enclave Advisors LLC's Holding History (CIK: 0001836110)

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

Q4 2025
Shares 53,121 Value ($000) $1,513 Avg Close — Range —
Q3 2025
Shares 27,792 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 31,108 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 38,147 Value ($000) $894 Avg Close — Range —
Q4 2024
Shares 49,083 Value ($000) $1,269 Avg Close — Range —
Q3 2024
Shares 26,178 Value ($000) $1,348 Avg Close — Range —