SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 637,275 Value ($000) $15,320 Avg Close — Range —
Q3 2025
Shares 575,916 Value ($000) $11,392 Avg Close — Range —
Q2 2025
Shares 613,460 Value ($000) $13,557 Avg Close — Range —
Q1 2025
Shares 575,916 Value ($000) $11,392 Avg Close — Range —
Q4 2024
Shares 868,129 Value ($000) $16,946 Avg Close — Range —
Q3 2024
Shares 850,160 Value ($000) $16,400 Avg Close — Range —
Q2 2024
Shares 396,528 Value ($000) $15,080 Avg Close — Range —