SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q4 2025
Shares 1,302 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,266 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,266 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,257 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,257 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 615 Value ($000) $25 Avg Close — Range —