SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 9,061 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 12,061 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 12,061 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 12,061 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 12,061 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 12,061 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 12,061 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 9,061 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 9,061 Value ($000) $225 Avg Close — Range —