SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 4,446 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 4,434 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 4,423 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 4,412 Value ($000) $114 Avg Close — Range —