SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 10,963 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 14,522 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 55,017 Value ($000) $1,279 Avg Close — Range —