SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 9,079 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 20,504 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 14,901 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 18,968 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 9,395 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 7,835 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 8,334 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 2,944 Value ($000) $95 Avg Close — Range —