SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 18,041 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 17,762 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 17,762 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 17,762 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 18,409 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 18,426 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 21,467 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 22,012 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 22,012 Value ($000) $546 Avg Close — Range —