SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

FELL CAPITAL MANAGEMENT /ADV's Holding History (CIK: 0000850601)

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

Q4 2025
Shares 6,200 Value ($000) $203 Avg Close — Range —