SCHWAB STRATEGIC TR

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

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 58,360 Value ($000) $1,422 Avg Close — Range —
Q3 2025
Shares 54,438 Value ($000) $1,328 Avg Close — Range —
Q2 2025
Shares 54,857 Value ($000) $1,337 Avg Close — Range —
Q1 2025
Shares 57,128 Value ($000) $1,390 Avg Close — Range —
Q4 2024
Shares 55,795 Value ($000) $1,342 Avg Close — Range —
Q3 2024
Shares 19,514 Value ($000) $956 Avg Close — Range —
Q2 2024
Shares 25,632 Value ($000) $1,234 Avg Close — Range —
Q1 2024
Shares 9,328 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 9,393 Value ($000) $455 Avg Close — Range —