SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 917 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 902 Value ($000) $46 Avg Close — Range —