SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 60,459 Value ($000) $1,453 Avg Close — Range —
Q3 2025
Shares 25,351 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 25,324 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 23,978 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 11,103 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 5,123 Value ($000) $211 Avg Close — Range —