SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 21,583 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 11,214 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 16,318 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 12,076 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 11,022 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 23,140 Value ($000) $1,171 Avg Close — Range —
Q2 2024
Shares 5,537 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 5,638 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 8,808 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 7,837 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 8,209 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 16,751 Value ($000) $845 Avg Close — Range —
Q4 2022
Shares 7,021 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 780 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 780 Value ($000) $41 Avg Close — Range —