SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Payne Capital LLC's Holding History (CIK: 0002094426)

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

Q4 2025
Shares 44,392 Value ($000) $1,454 Avg Close — Range —
Q3 2025
Shares 44,302 Value ($000) $1,478 Avg Close — Range —