SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 40,158 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 13,269 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 12,829 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 11,610 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 2,511 Value ($000) $212 Avg Close — Range —