SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 24,372 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 24,942 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 23,476 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 27,335 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 28,644 Value ($000) $644 Avg Close — Range —