SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,921,346 Value ($000) $48,187 Avg Close — Range —
Q3 2025
Shares 258,354 Value ($000) $6,492 Avg Close — Range —
Q2 2025
Shares 234,462 Value ($000) $5,869 Avg Close — Range —