SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 12,234 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 12,259 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 12,234 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 12,234 Value ($000) $337 Avg Close — Range —