SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 8,000 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 8,680 Value ($000) $214 Avg Close — Range —