SCHWAB STRATEGIC TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 21,758 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 56,098 Value ($000) $1,365 Avg Close — Range —
Q2 2025
Shares 71,778 Value ($000) $1,750 Avg Close — Range —
Q1 2025
Shares 56,098 Value ($000) $1,365 Avg Close — Range —
Q4 2024
Shares 58,126 Value ($000) $1,408 Avg Close — Range —
Q3 2024
Shares 51,029 Value ($000) $1,233 Avg Close — Range —
Q2 2024
Shares 16,700 Value ($000) $800 Avg Close — Range —