SCHWAB STRATEGIC TR

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

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 29,638 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 24,722 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 25,598 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 25,598 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 25,598 Value ($000) $616 Avg Close — Range —