SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 205,569 Value ($000) $6,743 Avg Close — Range —
Q3 2025
Shares 208,123 Value ($000) $6,685 Avg Close — Range —
Q2 2025
Shares 201,803 Value ($000) $6,018 Avg Close — Range —
Q1 2025
Shares 200,177 Value ($000) $5,389 Avg Close — Range —
Q4 2024
Shares 199,152 Value ($000) $5,638 Avg Close — Range —
Q3 2024
Shares 99,722 Value ($000) $5,514 Avg Close — Range —
Q2 2024
Shares 99,563 Value ($000) $5,210 Avg Close — Range —