SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2025
Shares 15,794 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 15,794 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 15,794 Value ($000) $425 Avg Close — Range —