SCHWAB STRATEGIC TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 11,718 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 10,231 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 16,303 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 43,709 Value ($000) $1,064 Avg Close — Range —
Q4 2024
Shares 44,866 Value ($000) $1,079 Avg Close — Range —
Q3 2024
Shares 24,121 Value ($000) $1,181 Avg Close — Range —
Q2 2024
Shares 23,620 Value ($000) $1,137 Avg Close — Range —
Q1 2024
Shares 12,290 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 9,088 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 23,914 Value ($000) $1,145 Avg Close — Range —