SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Payne Capital LLC's Holding History (CIK: 0002094426)

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

Q4 2025
Shares 17,115 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 17,115 Value ($000) $467 Avg Close — Range —