SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

ORBA Wealth Advisors, L.L.C.'s Holding History (CIK: 0002010248)

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

Q4 2025
Shares 18,378 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 18,378 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 18,288 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 20,494 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 20,494 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 10,883 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 10,833 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 10,733 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 10,555 Value ($000) $390 Avg Close — Range —