SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025

Shares 89,964 Value ($000) $2,102 Avg Close — Range —

Q3 2025

Shares 89,815 Value ($000) $2,108 Avg Close — Range —

Q2 2025

Shares 78,836 Value ($000) $1,832 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,964	$2,102	—	—
Q3 2025	89,815	$2,108	—	—
Q2 2025	78,836	$1,832	—	—