SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 217,412 Value ($000) $7,120 Avg Close — Range —
Q3 2025
Shares 211,782 Value ($000) $7,067 Avg Close — Range —
Q2 2025
Shares 196,018 Value ($000) $5,908 Avg Close — Range —
Q1 2025
Shares 171,209 Value ($000) $4,720 Avg Close — Range —
Q4 2024
Shares 172,405 Value ($000) $4,591 Avg Close — Range —