SCHWAB STRATEGIC TR

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

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 8,184 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 7,904 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 803 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 792 Value ($000) $32 Avg Close — Range —