SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 14,968 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 14,968 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 14,518 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 15,838 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 15,838 Value ($000) $385 Avg Close — Range —