SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025

Shares 313,559 Value ($000) $8,601 Avg Close — Range —

Q3 2025

Shares 288,275 Value ($000) $7,870 Avg Close — Range —

Q2 2025

Shares 211,185 Value ($000) $5,634 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,559	$8,601	—	—
Q3 2025	288,275	$7,870	—	—
Q2 2025	211,185	$5,634	—	—