SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q4 2025
Shares 98,082 Value ($000) $2,049 Avg Close — Range —
Q3 2025
Shares 160,093 Value ($000) $3,453 Avg Close — Range —
Q2 2025
Shares 148,515 Value ($000) $3,143 Avg Close — Range —
Q1 2025
Shares 133,815 Value ($000) $2,878 Avg Close — Range —
Q4 2024
Shares 120,615 Value ($000) $2,540 Avg Close — Range —
Q3 2024
Shares 50,900 Value ($000) $1,179 Avg Close — Range —