SCHWAB STRATEGIC TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 22,000 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 23,000 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 23,431 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 19,031 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 17,281 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 9,138 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 8,854 Value ($000) $422 Avg Close — Range —