SCHWAB STRATEGIC TR

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

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 10,202 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 10,202 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 10,202 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 11,126 Value ($000) $261 Avg Close — Range —