SCHWAB STRATEGIC TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 9,541 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 19,113 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 8,729 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 99 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 126 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 1,524 Value ($000) $59 Avg Close — Range —