SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 38,171 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 37,927 Value ($000) $883 Avg Close — Range —
Q2 2025
Shares 28,068 Value ($000) $620 Avg Close — Range —