SCHWAB STRATEGIC TR

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

ALLIUM FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002067277)

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

Q4 2025
Shares 10,790 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 10,746 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 10,715 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 10,682 Value ($000) $250 Avg Close — Range —