SCHWAB STRATEGIC TR

Ticker: SAEF CUSIP: 808524664 Class: ARIEL ESG ETF

Legacy Advisory Services, LLC's Holding History (CIK: 0002068847)

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

Q2 2024

Shares 35,955 Value ($000) $854 Avg Close — Range —

Q1 2024

Shares 36,144 Value ($000) $889 Avg Close — Range —

Q4 2023

Shares 34,949 Value ($000) $815 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	35,955	$854	—	—
Q1 2024	36,144	$889	—	—
Q4 2023	34,949	$815	—	—