SCHWAB STRATEGIC TR

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 39,094 Value ($000) $1,113 Avg Close — Range —
Q3 2025
Shares 36,575 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 35,315 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 33,033 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 37,147 Value ($000) $961 Avg Close — Range —