SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Disciplined Investors, L.L.C.'s Holding History (CIK: 0002056242)

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

Q4 2025
Shares 45,597 Value ($000) $1,251 Avg Close — Range —
Q3 2025
Shares 46,310 Value ($000) $1,264 Avg Close — Range —
Q2 2025
Shares 46,835 Value ($000) $1,241 Avg Close — Range —
Q1 2025
Shares 39,306 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 39,121 Value ($000) $1,068 Avg Close — Range —