SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Navigation Wealth Management, Inc.'s Holding History (CIK: 0001839930)

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

Q4 2025

Shares 32,036 Value ($000) $1,049 Avg Close — Range —

Q3 2025

Shares 28,360 Value ($000) $947 Avg Close — Range —

Q2 2025

Shares 21,904 Value ($000) $660 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,036	$1,049	—	—
Q3 2025	28,360	$947	—	—
Q2 2025	21,904	$660	—	—