SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 15,122 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 14,647 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 15,068 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 15,774 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 15,214 Value ($000) $345 Avg Close — Range —