SCHWAB STRATEGIC TR

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

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 10,715 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 10,711 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 10,709 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 11,707 Value ($000) $267 Avg Close — Range —