SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 459,503 Value ($000) $11,524 Avg Close — Range —
Q3 2025
Shares 46,212 Value ($000) $1,161 Avg Close — Range —