SCHWAB STRATEGIC TR

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

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 140,175 Value ($000) $3,416 Avg Close — Range —
Q3 2025
Shares 9,252 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 9,819 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 9,757 Value ($000) $237 Avg Close — Range —