SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 15,675 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 15,675 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 15,675 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 14,900 Value ($000) $295 Avg Close — Range —