SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 12,759 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 12,720 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 12,231 Value ($000) $373 Avg Close — Range —