SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 287 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 287 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 286 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 282 Value ($000) $6 Avg Close — Range —