SCHWAB STRATEGIC TR

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

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025
Shares 8,858 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 8,858 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 8,858 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 8,858 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 8,858 Value ($000) $229 Avg Close — Range —