SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q2 2023
Shares 12,669 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 14,780 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 14,671 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 15,197 Value ($000) $325 Avg Close — Range —