SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 12,811 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 29,539 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 30,948 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 28,983 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 21,885 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 21,871 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 30,974 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 30,982 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 38,302 Value ($000) $793 Avg Close — Range —
Q3 2023
Shares 38,288 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 38,588 Value ($000) $754 Avg Close — Range —
Q1 2023
Shares 38,485 Value ($000) $750 Avg Close — Range —
Q4 2022
Shares 39,717 Value ($000) $766 Avg Close — Range —
Q3 2022
Shares 50,448 Value ($000) $943 Avg Close — Range —
Q2 2022
Shares 54,713 Value ($000) $1,154 Avg Close — Range —
Q1 2022
Shares 46,260 Value ($000) $1,151 Avg Close — Range —
Q4 2021
Shares 22,797 Value ($000) $1,201 Avg Close — Range —
Q3 2021
Shares 14,710 Value ($000) $672 Avg Close — Range —
Q2 2021
Shares 9,803 Value ($000) $449 Avg Close — Range —