SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025

Shares 27,875 Value ($000) $913 Avg Close — Range —

Q3 2025

Shares 12,965 Value ($000) $433 Avg Close — Range —

Q2 2025

Shares 11,528 Value ($000) $347 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,875	$913	—	—
Q3 2025	12,965	$433	—	—
Q2 2025	11,528	$347	—	—