SCHWAB STRATEGIC TR

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

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 55,000 Value ($000) $1,566 Avg Close — Range —
Q3 2025
Shares 55,000 Value ($000) $1,535 Avg Close — Range —
Q2 2025
Shares 55,000 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $1,289 Avg Close — Range —
Q4 2024
Shares 55,180 Value ($000) $1,427 Avg Close — Range —
Q3 2024
Shares 27,590 Value ($000) $1,421 Avg Close — Range —
Q2 2024
Shares 27,590 Value ($000) $1,309 Avg Close — Range —
Q1 2024
Shares 27,590 Value ($000) $1,359 Avg Close — Range —
Q4 2023
Shares 27,590 Value ($000) $1,303 Avg Close — Range —