SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 29,155 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 24,701 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 14,806 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 9,125 Value ($000) $252 Avg Close — Range —