SCHWAB STRATEGIC TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 9,021 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 9,805 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 11,222 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 11,219 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 12,042 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 6,076 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 6,112 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 6,485 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 6,485 Value ($000) $306 Avg Close — Range —