SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 20,669 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 20,549 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 20,394 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 20,394 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 20,085 Value ($000) $535 Avg Close — Range —