SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q3 2025

Shares 9,288 Value ($000) $218 Avg Close — Range —

Q2 2025

Shares 11,113 Value ($000) $258 Avg Close — Range —

Q1 2025

Shares 9,270 Value ($000) $215 Avg Close — Range —

Q4 2024

Shares 8,236 Value ($000) $187 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,288	$218	—	—
Q2 2025	11,113	$258	—	—
Q1 2025	9,270	$215	—	—
Q4 2024	8,236	$187	—	—