SCHWAB STRATEGIC TR

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 18,570 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 19,419 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 15,279 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 24,804 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 25,304 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 11,802 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 8,111 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 8,486 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 6,744 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 6,602 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 6,872 Value ($000) $330 Avg Close — Range —