SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 20,901 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 20,547 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 23,621 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 23,621 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 24,101 Value ($000) $508 Avg Close — Range —