SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 1,521,679 Value ($000) $36,581 Avg Close — Range —
Q3 2025
Shares 1,494,169 Value ($000) $34,784 Avg Close — Range —
Q2 2025
Shares 1,377,707 Value ($000) $30,447 Avg Close — Range —
Q1 2025
Shares 1,380,990 Value ($000) $27,316 Avg Close — Range —
Q4 2024
Shares 1,294,264 Value ($000) $23,944 Avg Close — Range —