SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

HOEY INVESTMENTS, INC's Holding History (CIK: 0001799544)

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

Q4 2025

Shares 1,100 Value ($000) $36 Avg Close — Range —

Q3 2025

Shares 1,100 Value ($000) $37 Avg Close — Range —

Q2 2025

Shares 1,100 Value ($000) $33 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,100	$36	—	—
Q3 2025	1,100	$37	—	—
Q2 2025	1,100	$33	—	—