SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 13,292 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 12,566 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 13,484 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 12,817 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 21,929 Value ($000) $925 Avg Close — Range —