SCHWAB STRATEGIC TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2025
Shares 16,297 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 15,225 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 36,493 Value ($000) $1,768 Avg Close — Range —
Q3 2023
Shares 18,300 Value ($000) $876 Avg Close — Range —
Q2 2023
Shares 14,739 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 44,332 Value ($000) $2,163 Avg Close — Range —
Q4 2022
Shares 88,808 Value ($000) $4,284 Avg Close — Range —
Q3 2022
Shares 11,043 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 1,428 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 1,428 Value ($000) $71 Avg Close — Range —