SCHWAB STRATEGIC TR

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $24 Avg Close — Range —