SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q4 2025
Shares 11,910 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 11,910 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 11,910 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 13,916 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 9,228 Value ($000) $207 Avg Close — Range —