SCHWAB STRATEGIC TR

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

Intellus Advisors LLC's Holding History (CIK: 0002055137)

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

Q4 2025
Shares 49,632 Value ($000) $1,414 Avg Close — Range —
Q3 2025
Shares 48,447 Value ($000) $1,352 Avg Close — Range —
Q2 2025
Shares 48,232 Value ($000) $1,220 Avg Close — Range —
Q1 2025
Shares 46,902 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 46,003 Value ($000) $1,190 Avg Close — Range —