SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 17,211 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 16,921 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 32,739 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 32,160 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 32,203 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 32,729 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 32,175 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 9,922 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,822 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,145 Value ($000) $0 Avg Close — Range —