SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 127,006 Value ($000) $3,185 Avg Close — Range —
Q3 2025
Shares 135,566 Value ($000) $3,407 Avg Close — Range —
Q2 2025
Shares 137,631 Value ($000) $3,445 Avg Close — Range —
Q1 2025
Shares 124,297 Value ($000) $3,090 Avg Close — Range —