SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025

Shares 19,035 Value ($000) $568 Avg Close — Range —

Q3 2025

Shares 15,997 Value ($000) $447 Avg Close — Range —

Q2 2025

Shares 14,371 Value ($000) $393 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,035	$568	—	—
Q3 2025	15,997	$447	—	—
Q2 2025	14,371	$393	—	—