SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Disciplined Investors, L.L.C.'s Holding History (CIK: 0002056242)

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

Q4 2025
Shares 15,085 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 15,489 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 15,915 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 15,910 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $294 Avg Close — Range —