SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2025
Shares 13,361 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 14,310 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 21,430 Value ($000) $1,018 Avg Close — Range —
Q2 2024
Shares 5,933 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 6,024 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 9,573 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 8,752 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 11,990 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 8,066 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 7,538 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 11,399 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 5,105 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 5,105 Value ($000) $248 Avg Close — Range —