SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 10,684 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 25,446 Value ($000) $890 Avg Close — Range —
Q2 2023
Shares 588 Value ($000) $21 Avg Close — Range —