SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 30,054 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 34,735 Value ($000) $948 Avg Close — Range —