SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 15,412 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 16,888 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 16,831 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 13,635 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 18,094 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 8,732 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 8,532 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 8,344 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 5,151 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 4,707 Value ($000) $169 Avg Close — Range —