SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 9,864 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 12,125 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 10,367 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 12,310 Value ($000) $317 Avg Close — Range —