SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 839,357 Value ($000) $19,616 Avg Close — Range —
Q3 2025
Shares 938,147 Value ($000) $21,727 Avg Close — Range —
Q2 2025
Shares 928,696 Value ($000) $21,583 Avg Close — Range —
Q1 2025
Shares 938,147 Value ($000) $21,727 Avg Close — Range —
Q4 2024
Shares 965,775 Value ($000) $22,097 Avg Close — Range —
Q3 2024
Shares 885,359 Value ($000) $20,301 Avg Close — Range —
Q2 2024
Shares 459,469 Value ($000) $20,570 Avg Close — Range —