SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 39,468 Value ($000) $1,293 Avg Close — Range —
Q3 2025
Shares 39,468 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 39,468 Value ($000) $1,190 Avg Close — Range —
Q4 2024
Shares 10,292 Value ($000) $274 Avg Close — Range —