SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 20,962 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 20,743 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 20,593 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 20,439 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 20,345 Value ($000) $428 Avg Close — Range —