SCHWAB STRATEGIC TR

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

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q4 2025
Shares 27,059 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 32,267 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 32,861 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 40,927 Value ($000) $959 Avg Close — Range —
Q4 2024
Shares 45,123 Value ($000) $1,167 Avg Close — Range —
Q3 2024
Shares 30,146 Value ($000) $1,553 Avg Close — Range —
Q2 2024
Shares 14,978 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 8,762 Value ($000) $431 Avg Close — Range —