SCHWAB STRATEGIC TR

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

Envision Financial LLC's Holding History (CIK: 0002051355)

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

Q4 2025
Shares 52,425 Value ($000) $1,493 Avg Close — Range —
Q3 2025
Shares 56,226 Value ($000) $1,569 Avg Close — Range —
Q2 2025
Shares 56,138 Value ($000) $1,420 Avg Close — Range —
Q1 2025
Shares 56,745 Value ($000) $1,330 Avg Close — Range —
Q4 2024
Shares 57,767 Value ($000) $1,494 Avg Close — Range —