SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Payne Capital LLC's Holding History (CIK: 0002094426)

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

Q4 2025
Shares 22,719 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 22,492 Value ($000) $528 Avg Close — Range —