SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 643 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 568 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 539 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 521 Value ($000) $15 Avg Close — Range —