SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 17,472 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 17,375 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 15,794 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 12,880 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 29,570 Value ($000) $785 Avg Close — Range —
Q2 2023
Shares 198 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 1,440 Value ($000) $37 Avg Close — Range —