SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 6,765 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 6,781 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 6,777 Value ($000) $202 Avg Close — Range —