SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 8,150 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 8,150 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 8,150 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 8,150 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 205,555 Value ($000) $10,082 Avg Close — Range —
Q4 2023
Shares 207,411 Value ($000) $10,312 Avg Close — Range —