SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

BREAKTHRU ADVISORY SERVICES, LLC's Holding History (CIK: 0002055645)

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

Q4 2025
Shares 385,142 Value ($000) $9,001 Avg Close — Range —
Q3 2025
Shares 355,327 Value ($000) $8,340 Avg Close — Range —