SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CONQUIS FINANCIAL LLC's Holding History (CIK: 0002052436)

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

Q4 2025
Shares 440,221 Value ($000) $10,583 Avg Close — Range —
Q3 2025
Shares 423,291 Value ($000) $9,854 Avg Close — Range —
Q2 2025
Shares 422,718 Value ($000) $9,342 Avg Close — Range —
Q1 2025
Shares 403,144 Value ($000) $7,974 Avg Close — Range —
Q4 2024
Shares 388,918 Value ($000) $7,195 Avg Close — Range —