SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 231,186 Value ($000) $5,558 Avg Close — Range —
Q3 2025
Shares 141,111 Value ($000) $3,285 Avg Close — Range —
Q2 2025
Shares 99,248 Value ($000) $2,193 Avg Close — Range —
Q1 2025
Shares 95,431 Value ($000) $1,888 Avg Close — Range —