SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 21,814 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $205 Avg Close — Range —