SCHWAB STRATEGIC TR

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

SIERRA SUMMIT ADVISORS LLC's Holding History (CIK: 0002012614)

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

Q4 2025
Shares 13,815 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 13,815 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 13,857 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 14,589 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 14,277 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 6,906 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 6,906 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 7,435 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 6,796 Value ($000) $321 Avg Close — Range —