SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 259,350 Value ($000) $7,114 Avg Close — Range —
Q3 2025
Shares 265,963 Value ($000) $7,261 Avg Close — Range —
Q2 2025
Shares 278,813 Value ($000) $7,389 Avg Close — Range —
Q1 2025
Shares 301,780 Value ($000) $8,438 Avg Close — Range —