SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 19,732 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 21,068 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 22,543 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 23,779 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 32,434 Value ($000) $600 Avg Close — Range —