SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Parsonex Advisory Services, Inc.'s Holding History (CIK: 0002107398)

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

Q4 2025

Shares 23,494 Value ($000) $769 Avg Close — Range —

Q3 2025

Shares 22,741 Value ($000) $759 Avg Close — Range —

Q2 2025

Shares 22,634 Value ($000) $682 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,494	$769	—	—
Q3 2025	22,741	$759	—	—
Q2 2025	22,634	$682	—	—