SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 31,035 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 30,174 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 30,174 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 29,979 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 29,979 Value ($000) $555 Avg Close — Range —