SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 227 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $6 Avg Close — Range —