SCHWAB STRATEGIC TR

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

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 164,273 Value ($000) $4,678 Avg Close — Range —
Q3 2025
Shares 158,029 Value ($000) $4,409 Avg Close — Range —
Q2 2025
Shares 149,263 Value ($000) $3,776 Avg Close — Range —
Q1 2025
Shares 131,948 Value ($000) $3,092 Avg Close — Range —
Q4 2024
Shares 81,231 Value ($000) $2,101 Avg Close — Range —