SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 1,873,248 Value ($000) $61,349 Avg Close — Range —
Q3 2025
Shares 993,147 Value ($000) $27,381 Avg Close — Range —
Q2 2025
Shares 1,464,286 Value ($000) $44,134 Avg Close — Range —
Q1 2025
Shares 993,147 Value ($000) $27,381 Avg Close — Range —
Q4 2024
Shares 701,798 Value ($000) $19,124 Avg Close — Range —
Q3 2024
Shares 679,738 Value ($000) $18,761 Avg Close — Range —
Q2 2024
Shares 294,736 Value ($000) $7,536 Avg Close — Range —