SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Enclave Advisors LLC's Holding History (CIK: 0001836110)

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

Q4 2025
Shares 115,480 Value ($000) $2,776 Avg Close — Range —
Q3 2025
Shares 105,237 Value ($000) $2,450 Avg Close — Range —
Q2 2025
Shares 104,448 Value ($000) $2,308 Avg Close — Range —
Q1 2025
Shares 86,698 Value ($000) $1,715 Avg Close — Range —
Q4 2024
Shares 87,205 Value ($000) $1,613 Avg Close — Range —
Q3 2024
Shares 118,257 Value ($000) $4,863 Avg Close — Range —