SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 16,108 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 15,920 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 15,776 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 15,665 Value ($000) $397 Avg Close — Range —