SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 10,036 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 9,909 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 12,059 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 3,905 Value ($000) $108 Avg Close — Range —