SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 8,335 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 8,760 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 24,180 Value ($000) $457 Avg Close — Range —