SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 17,943 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 13,146 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 13,792 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 13,788 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 13,788 Value ($000) $255 Avg Close — Range —