SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 7,069 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 6,925 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 7,592 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 8,404 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 12,472 Value ($000) $332 Avg Close — Range —