SCHWAB STRATEGIC TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 31,000 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 32,750 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 35,150 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 22,100 Value ($000) $538 Avg Close — Range —