SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025

Shares 59,995 Value ($000) $1,965 Avg Close — Range —

Q3 2025

Shares 12,003 Value ($000) $401 Avg Close — Range —

Q2 2025

Shares 8,100 Value ($000) $250 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,995	$1,965	—	—
Q3 2025	12,003	$401	—	—
Q2 2025	8,100	$250	—	—