SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 14,820 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 14,820 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 11,814 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 27,598 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 62,556 Value ($000) $1,505 Avg Close — Range —
Q3 2024
Shares 32,872 Value ($000) $1,610 Avg Close — Range —
Q2 2024
Shares 33,324 Value ($000) $1,604 Avg Close — Range —