SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q2 2025
Shares 10,011 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 10,011 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 10,011 Value ($000) $274 Avg Close — Range —