SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Payne Capital LLC's Holding History (CIK: 0002094426)

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

Q4 2025
Shares 324,798 Value ($000) $8,146 Avg Close — Range —
Q3 2025
Shares 321,425 Value ($000) $8,077 Avg Close — Range —