SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 16,326 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 15,302 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 16,652 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 16,648 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 17,516 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 8,750 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 8,924 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 9,298 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 9,298 Value ($000) $344 Avg Close — Range —