SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

VOISARD ASSET MANAGEMENT GROUP, INC.'s Holding History (CIK: 0002011215)

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

Q4 2025
Shares 9,292 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 9,203 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 9,206 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 12,942 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 15,516 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 35,261 Value ($000) $1,029 Avg Close — Range —
Q2 2024
Shares 7,401 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 30,079 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 11,727 Value ($000) $291 Avg Close — Range —