SCHWAB STRATEGIC TR

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

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 124,818 Value ($000) $3,043 Avg Close — Range —
Q3 2025
Shares 117,876 Value ($000) $2,881 Avg Close — Range —
Q2 2025
Shares 135,302 Value ($000) $3,289 Avg Close — Range —
Q1 2025
Shares 129,268 Value ($000) $3,139 Avg Close — Range —