SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Disciplined Investors, L.L.C.'s Holding History (CIK: 0002056242)

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

Q4 2025
Shares 37,988 Value ($000) $1,244 Avg Close — Range —
Q3 2025
Shares 36,533 Value ($000) $1,219 Avg Close — Range —
Q2 2025
Shares 34,258 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 34,831 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 22,852 Value ($000) $590 Avg Close — Range —