SCHWAB STRATEGIC TR

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

Victrix Investment Advisors's Holding History (CIK: 0002055229)

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

Q4 2025

Shares 235,228 Value ($000) $6,699 Avg Close — Range —

Q2 2025

Shares 220,297 Value ($000) $5,574 Avg Close — Range —

Q1 2025

Shares 227,542 Value ($000) $5,136 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,228	$6,699	—	—
Q2 2025	220,297	$5,574	—	—
Q1 2025	227,542	$5,136	—	—