SCHWAB STRATEGIC TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2025
Shares 9,873 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 11,018 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 11,018 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 5,509 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 5,509 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 5,598 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 9,197 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 8,202 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 8,512 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 6,956 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 7,433 Value ($000) $349 Avg Close — Range —