SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Envision Financial LLC's Holding History (CIK: 0002051355)

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

Q4 2025
Shares 630,636 Value ($000) $15,161 Avg Close — Range —
Q3 2025
Shares 583,877 Value ($000) $13,593 Avg Close — Range —
Q2 2025
Shares 544,603 Value ($000) $12,036 Avg Close — Range —
Q1 2025
Shares 542,948 Value ($000) $10,740 Avg Close — Range —
Q4 2024
Shares 502,289 Value ($000) $9,292 Avg Close — Range —