SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Persium Advisors, LLC's Holding History (CIK: 0002033683)

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

Q4 2025
Shares 1,393,328 Value ($000) $33,496 Avg Close — Range —
Q3 2025
Shares 1,356,383 Value ($000) $31,577 Avg Close — Range —
Q2 2025
Shares 1,303,424 Value ($000) $28,806 Avg Close — Range —
Q1 2025
Shares 1,295,752 Value ($000) $25,630 Avg Close — Range —
Q4 2024
Shares 1,230,007 Value ($000) $22,755 Avg Close — Range —