SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 8,085 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 8,085 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 8,085 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 8,085 Value ($000) $201 Avg Close — Range —