SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 12,133 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 12,133 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 12,133 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 12,603 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 12,733 Value ($000) $339 Avg Close — Range —